Goldman Sachs Intl Equity Insights Fund C (GCICX)
18.08
0.00 (0.00%)
USD |
Dec 04 2025
GCICX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 97.16% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.76% |
Market Capitalization
As of July 31, 2025
| Large | 75.46% |
| Mid | 20.80% |
| Small | 3.74% |
Region Exposure
| Americas | 0.60% |
|---|---|
|
North America
|
0.39% |
| United States | 0.39% |
|
Latin America
|
0.21% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.06% |
|---|---|
| United Kingdom | 12.57% |
|
Europe Developed
|
51.44% |
| Austria | 0.29% |
| Belgium | 0.07% |
| Denmark | 1.74% |
| Finland | 1.84% |
| France | 11.89% |
| Germany | 10.90% |
| Ireland | 0.08% |
| Italy | 3.61% |
| Netherlands | 3.92% |
| Norway | 0.85% |
| Portugal | 0.10% |
| Spain | 1.20% |
| Sweden | 2.49% |
| Switzerland | 11.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 33.04% |
|---|---|
| Japan | 21.64% |
|
Australasia
|
6.80% |
| Australia | 6.67% |
|
Asia Developed
|
4.19% |
| Hong Kong | 2.29% |
| Singapore | 1.90% |
|
Asia Emerging
|
0.41% |
| China | 0.41% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.97% |
| Materials |
|
7.00% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
26.02% |
| Real Estate |
|
1.34% |
| Sensitive |
|
35.30% |
| Communication Services |
|
4.51% |
| Energy |
|
2.68% |
| Industrials |
|
19.03% |
| Information Technology |
|
9.08% |
| Defensive |
|
20.21% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
10.59% |
| Utilities |
|
3.05% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.87% |
As of July 31, 2025
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 | -- |