Goldman Sachs Intl Equity Insights Fund Inst (GCIIX)
18.77
+0.16
(+0.86%)
USD |
Jan 09 2026
GCIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 97.14% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 2.05% |
Market Capitalization
As of October 31, 2025
| Large | 75.66% |
| Mid | 20.72% |
| Small | 3.61% |
Region Exposure
| Americas | 0.55% |
|---|---|
|
North America
|
0.26% |
| United States | 0.26% |
|
Latin America
|
0.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.02% |
|---|---|
| United Kingdom | 12.76% |
|
Europe Developed
|
50.23% |
| Austria | 0.37% |
| Belgium | 0.44% |
| Denmark | 1.31% |
| Finland | 2.14% |
| France | 11.59% |
| Germany | 11.76% |
| Ireland | 0.16% |
| Italy | 1.60% |
| Netherlands | 3.84% |
| Norway | 0.36% |
| Portugal | 0.27% |
| Spain | 2.51% |
| Sweden | 2.54% |
| Switzerland | 10.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 33.75% |
|---|---|
| Japan | 25.28% |
|
Australasia
|
5.90% |
| Australia | 5.83% |
|
Asia Developed
|
2.44% |
| Hong Kong | 1.22% |
| Singapore | 1.22% |
|
Asia Emerging
|
0.14% |
| China | 0.14% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.62% |
| Materials |
|
6.95% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
23.25% |
| Real Estate |
|
1.07% |
| Sensitive |
|
36.51% |
| Communication Services |
|
3.35% |
| Energy |
|
3.20% |
| Industrials |
|
19.44% |
| Information Technology |
|
10.51% |
| Defensive |
|
21.60% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
12.61% |
| Utilities |
|
2.78% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
0.28% |
As of October 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 | -- |