Goldman Sachs Intl Small Cap Insights Fund Inst (GICIX)
13.20
+0.09
(+0.69%)
USD |
Mar 12 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