Goldman Sachs Intl Equity Insights Fund C (GCICX)
18.69
+0.09
(+0.48%)
USD |
Oct 26 2026
GCICX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 97.16% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 1.71% |
Market Capitalization
As of July 31, 2026
| Large | 77.73% |
| Mid | 18.77% |
| Small | 3.51% |
Region Exposure
| Americas | 0.77% |
|---|---|
|
North America
|
0.32% |
| United States | 0.32% |
|
Latin America
|
0.45% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.28% |
|---|---|
| United Kingdom | 13.56% |
|
Europe Developed
|
51.49% |
| Austria | 0.39% |
| Belgium | 0.10% |
| Denmark | 0.73% |
| Finland | 1.41% |
| France | 11.19% |
| Germany | 11.13% |
| Ireland | 0.29% |
| Italy | 2.34% |
| Netherlands | 5.29% |
| Norway | 0.43% |
| Portugal | 0.77% |
| Spain | 4.44% |
| Sweden | 2.56% |
| Switzerland | 9.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 31.94% |
|---|---|
| Japan | 24.12% |
|
Australasia
|
5.96% |
| Australia | 5.90% |
|
Asia Developed
|
1.82% |
| Hong Kong | 1.55% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.65% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
28.13% |
| Real Estate |
|
1.02% |
| Sensitive |
|
37.54% |
| Communication Services |
|
3.17% |
| Energy |
|
4.14% |
| Industrials |
|
18.36% |
| Information Technology |
|
11.87% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
10.70% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of July 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 | -- |