Goldman Sachs Intl Small Cap Insights Fund R6 (GICUX)
17.95
+0.13
(+0.73%)
USD |
Oct 26 2026
GICUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 97.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.30% |
Market Capitalization
As of July 31, 2026
| Large | 0.78% |
| Mid | 43.98% |
| Small | 55.24% |
Region Exposure
| Americas | 0.74% |
|---|---|
|
North America
|
0.27% |
| United States | 0.27% |
|
Latin America
|
0.47% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.54% |
|---|---|
| United Kingdom | 11.85% |
|
Europe Developed
|
31.50% |
| Austria | 0.38% |
| Belgium | 1.40% |
| Denmark | 2.38% |
| Finland | 0.76% |
| France | 5.59% |
| Germany | 4.62% |
| Italy | 2.27% |
| Netherlands | 2.54% |
| Norway | 1.24% |
| Spain | 1.18% |
| Sweden | 3.65% |
| Switzerland | 5.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.20% |
| Israel | 4.20% |
| Greater Asia | 49.55% |
|---|---|
| Japan | 37.09% |
|
Australasia
|
9.60% |
| Australia | 9.60% |
|
Asia Developed
|
2.79% |
| Hong Kong | 1.14% |
| Singapore | 1.65% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.08% |
| Materials |
|
10.92% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
14.83% |
| Real Estate |
|
8.35% |
| Sensitive |
|
41.32% |
| Communication Services |
|
2.38% |
| Energy |
|
4.10% |
| Industrials |
|
22.83% |
| Information Technology |
|
12.02% |
| Defensive |
|
11.35% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
7.70% |
| Utilities |
|
0.42% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of July 31, 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 | -- |