Goldman Sachs Intl Small Cap Insights Fund A (GICAX)
17.59
+0.01
(+0.06%)
USD |
Apr 28 2026
GICAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 96.87% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.36% |
Market Capitalization
As of January 31, 2026
| Large | 0.78% |
| Mid | 43.56% |
| Small | 55.66% |
Region Exposure
| Americas | 2.42% |
|---|---|
|
North America
|
2.25% |
| United States | 2.25% |
|
Latin America
|
0.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.36% |
|---|---|
| United Kingdom | 11.34% |
|
Europe Developed
|
31.95% |
| Austria | 0.31% |
| Belgium | 0.92% |
| Denmark | 1.70% |
| Finland | 1.38% |
| France | 5.00% |
| Germany | 4.96% |
| Italy | 4.07% |
| Netherlands | 2.80% |
| Norway | 0.78% |
| Portugal | 0.16% |
| Spain | 1.60% |
| Sweden | 2.56% |
| Switzerland | 5.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.07% |
| Israel | 5.07% |
| Greater Asia | 49.05% |
|---|---|
| Japan | 35.54% |
|
Australasia
|
10.43% |
| Australia | 10.43% |
|
Asia Developed
|
3.09% |
| Hong Kong | 1.70% |
| Singapore | 1.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.43% |
| Materials |
|
13.40% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
11.62% |
| Real Estate |
|
9.39% |
| Sensitive |
|
42.46% |
| Communication Services |
|
2.39% |
| Energy |
|
4.69% |
| Industrials |
|
24.16% |
| Information Technology |
|
11.22% |
| Defensive |
|
11.87% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
7.12% |
| Utilities |
|
1.50% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.82% |
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 | -- |