Goldman Sachs Intl Small Cap Insights Fund Inst (GICIX)
17.00
+0.04
(+0.24%)
USD |
Jan 15 2026
GICIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 96.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 3.06% |
Market Capitalization
As of October 31, 2025
| Large | 0.67% |
| Mid | 40.39% |
| Small | 58.94% |
Region Exposure
| Americas | 0.29% |
|---|---|
|
North America
|
0.00% |
|
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 | 46.83% |
|---|---|
| United Kingdom | 11.26% |
|
Europe Developed
|
31.51% |
| Austria | 1.03% |
| Belgium | 0.78% |
| Denmark | 1.49% |
| Finland | 1.67% |
| France | 5.05% |
| Germany | 4.17% |
| Italy | 3.71% |
| Netherlands | 2.59% |
| Norway | 0.92% |
| Portugal | 0.25% |
| Spain | 1.46% |
| Sweden | 3.16% |
| Switzerland | 5.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.06% |
| Israel | 4.06% |
| Greater Asia | 50.23% |
|---|---|
| Japan | 35.58% |
|
Australasia
|
11.33% |
| Australia | 11.33% |
|
Asia Developed
|
3.29% |
| Hong Kong | 1.99% |
| Singapore | 1.29% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.04% |
| Materials |
|
12.94% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
12.10% |
| Real Estate |
|
10.44% |
| Sensitive |
|
44.45% |
| Communication Services |
|
2.78% |
| Energy |
|
5.05% |
| Industrials |
|
25.02% |
| Information Technology |
|
11.61% |
| Defensive |
|
9.09% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
4.57% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |