Goldman Sachs Intl Small Cap Insights Fund Inst (GICIX)
12.99
-0.04
(-0.31%)
USD |
Mar 04 2025
GICIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
Type | % Net |
---|---|
Cash | 1.75% |
Stock | 96.17% |
Bond | 0.27% |
Convertible | 0.00% |
Preferred | 0.24% |
Other | 1.58% |
Market Capitalization
As of October 31, 2024
Large | 1.19% |
Mid | 31.04% |
Small | 67.77% |
Region Exposure
Americas | 0.60% |
---|---|
North America
|
0.36% |
United States | 0.36% |
Latin America
|
0.25% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 48.14% |
---|---|
United Kingdom | 11.95% |
Europe Developed
|
33.01% |
Austria | 1.06% |
Belgium | 0.68% |
Denmark | 1.76% |
Finland | 2.39% |
France | 2.56% |
Germany | 2.87% |
Ireland | 0.05% |
Italy | 5.15% |
Netherlands | 3.11% |
Norway | 2.04% |
Portugal | 0.19% |
Spain | 1.31% |
Sweden | 4.97% |
Switzerland | 4.12% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
3.18% |
Israel | 3.18% |
Greater Asia | 48.37% |
---|---|
Japan | 35.59% |
Australasia
|
9.58% |
Australia | 9.58% |
Asia Developed
|
2.03% |
Hong Kong | 1.47% |
Singapore | 0.56% |
Asia Emerging
|
1.17% |
China | 1.17% |
Unidentified Region | 2.89% |
---|
Stock Sector Exposure
Cyclical |
|
48.18% |
Materials |
|
9.96% |
Consumer Discretionary |
|
15.43% |
Financials |
|
14.81% |
Real Estate |
|
7.98% |
Sensitive |
|
42.55% |
Communication Services |
|
2.75% |
Energy |
|
2.60% |
Industrials |
|
26.15% |
Information Technology |
|
11.05% |
Defensive |
|
9.00% |
Consumer Staples |
|
4.28% |
Health Care |
|
3.90% |
Utilities |
|
0.82% |
Not Classified |
|
0.27% |
Non Classified Equity |
|
0.27% |
Not Classified - Non Equity |
|
0.00% |
As of April 30, 2024