Goldman Sachs Intl Equity Insights Fund R (GCIRX)
19.45
-0.04
(-0.21%)
USD |
Aug 24 2026
GCIRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 96.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 3.06% |
Market Capitalization
As of April 30, 2026
| Large | 76.77% |
| Mid | 19.69% |
| Small | 3.55% |
Region Exposure
| Americas | 0.47% |
|---|---|
|
North America
|
0.11% |
| United States | 0.11% |
|
Latin America
|
0.35% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.22% |
|---|---|
| United Kingdom | 12.93% |
|
Europe Developed
|
51.02% |
| Austria | 0.40% |
| Belgium | 0.31% |
| Denmark | 0.81% |
| Finland | 1.55% |
| France | 10.10% |
| Germany | 10.66% |
| Ireland | 0.34% |
| Italy | 2.16% |
| Netherlands | 5.99% |
| Norway | 0.55% |
| Portugal | 0.62% |
| Spain | 4.07% |
| Sweden | 2.42% |
| Switzerland | 10.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 32.37% |
|---|---|
| Japan | 24.59% |
|
Australasia
|
5.92% |
| Australia | 5.87% |
|
Asia Developed
|
1.74% |
| Hong Kong | 1.06% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 2.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.39% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
23.41% |
| Real Estate |
|
1.17% |
| Sensitive |
|
39.13% |
| Communication Services |
|
4.01% |
| Energy |
|
3.93% |
| Industrials |
|
18.01% |
| Information Technology |
|
13.18% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
6.84% |
| Health Care |
|
10.23% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |