Goldman Sachs Intl Small Cap Insights Fund R6 (GICUX)
17.11
+0.07
(+0.41%)
USD |
Dec 04 2025
GICUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 96.20% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 2.74% |
Market Capitalization
As of July 31, 2025
| Large | 1.15% |
| Mid | 40.09% |
| Small | 58.75% |
Region Exposure
| Americas | 0.92% |
|---|---|
|
North America
|
0.24% |
| United States | 0.24% |
|
Latin America
|
0.68% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.38% |
|---|---|
| United Kingdom | 11.16% |
|
Europe Developed
|
32.98% |
| Austria | 0.90% |
| Belgium | 0.88% |
| Denmark | 1.40% |
| Finland | 1.85% |
| France | 4.28% |
| Germany | 3.13% |
| Italy | 4.25% |
| Netherlands | 2.55% |
| Norway | 1.49% |
| Portugal | 0.28% |
| Spain | 2.49% |
| Sweden | 3.50% |
| Switzerland | 5.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.25% |
| Israel | 4.25% |
| Greater Asia | 48.30% |
|---|---|
| Japan | 34.20% |
|
Australasia
|
10.65% |
| Australia | 10.65% |
|
Asia Developed
|
3.45% |
| Hong Kong | 1.99% |
| Singapore | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.98% |
| Materials |
|
9.01% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
15.11% |
| Real Estate |
|
10.31% |
| Sensitive |
|
42.93% |
| Communication Services |
|
3.54% |
| Energy |
|
3.99% |
| Industrials |
|
26.18% |
| Information Technology |
|
9.22% |
| Defensive |
|
9.54% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
3.74% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.46% |
As of July 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 | -- |