Goldman Sachs Intl Equity Insights Fund A (GCIAX)
19.05
+0.18
(+0.95%)
USD |
May 18 2026
GCIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 96.64% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 2.32% |
Market Capitalization
As of January 31, 2026
| Large | 75.40% |
| Mid | 21.11% |
| Small | 3.49% |
Region Exposure
| Americas | 0.92% |
|---|---|
|
North America
|
0.53% |
| United States | 0.53% |
|
Latin America
|
0.39% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.31% |
|---|---|
| United Kingdom | 12.65% |
|
Europe Developed
|
52.62% |
| Austria | 0.43% |
| Belgium | 0.74% |
| Denmark | 2.16% |
| Finland | 2.28% |
| France | 11.04% |
| Germany | 9.03% |
| Ireland | 0.38% |
| Italy | 2.08% |
| Netherlands | 5.81% |
| Norway | 0.34% |
| Portugal | 0.36% |
| Spain | 2.79% |
| Sweden | 3.15% |
| Switzerland | 11.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 31.05% |
|---|---|
| Japan | 24.48% |
|
Australasia
|
4.51% |
| Australia | 4.44% |
|
Asia Developed
|
2.06% |
| Hong Kong | 1.22% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.73% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
23.15% |
| Real Estate |
|
1.08% |
| Sensitive |
|
36.63% |
| Communication Services |
|
2.50% |
| Energy |
|
3.40% |
| Industrials |
|
20.04% |
| Information Technology |
|
10.69% |
| Defensive |
|
23.20% |
| Consumer Staples |
|
7.38% |
| Health Care |
|
13.50% |
| Utilities |
|
2.33% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
1.04% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |