Goldman Sachs Intl Small Cap Insights Fund Inst (GICIX)
18.73
-0.04
(-0.21%)
USD |
Aug 24 2026
GICIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 97.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.31% |
Market Capitalization
As of April 30, 2026
| Large | 1.06% |
| Mid | 43.38% |
| Small | 55.55% |
Region Exposure
| Americas | 0.38% |
|---|---|
|
North America
|
0.18% |
| United States | 0.18% |
|
Latin America
|
0.19% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.97% |
|---|---|
| United Kingdom | 10.36% |
|
Europe Developed
|
30.75% |
| Austria | 0.40% |
| Belgium | 1.50% |
| Denmark | 1.77% |
| Finland | 0.83% |
| France | 5.23% |
| Germany | 4.36% |
| Italy | 2.84% |
| Netherlands | 2.51% |
| Norway | 1.25% |
| Portugal | 0.00% |
| Spain | 1.74% |
| Sweden | 3.25% |
| Switzerland | 5.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.85% |
| Israel | 5.85% |
| Greater Asia | 50.32% |
|---|---|
| Japan | 36.55% |
|
Australasia
|
10.06% |
| Australia | 10.06% |
|
Asia Developed
|
3.51% |
| Hong Kong | 1.47% |
| Singapore | 1.94% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.59% |
| Materials |
|
14.54% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
11.21% |
| Real Estate |
|
7.99% |
| Sensitive |
|
44.68% |
| Communication Services |
|
2.91% |
| Energy |
|
4.33% |
| Industrials |
|
24.72% |
| Information Technology |
|
12.72% |
| Defensive |
|
11.73% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
7.20% |
| Utilities |
|
1.60% |
| 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 | -- |