Goldman Sachs International Eqty Div & Prem Fd Inv (GIRVX)
9.34
-0.03
(-0.32%)
USD |
Sep 15 2026
GIRVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -0.71% |
Market Capitalization
As of June 30, 2026
| Large | 81.58% |
| Mid | 17.02% |
| Small | 1.40% |
Region Exposure
| Americas | 2.14% |
|---|---|
|
North America
|
2.05% |
| United States | 2.05% |
|
Latin America
|
0.09% |
| Mexico | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.18% |
|---|---|
| United Kingdom | 15.12% |
|
Europe Developed
|
50.39% |
| Austria | 0.50% |
| Belgium | 0.47% |
| Denmark | 1.76% |
| Finland | 2.01% |
| France | 11.24% |
| Germany | 7.19% |
| Ireland | 0.17% |
| Italy | 4.67% |
| Netherlands | 6.01% |
| Norway | 0.69% |
| Portugal | 0.20% |
| Spain | 3.27% |
| Sweden | 2.89% |
| Switzerland | 8.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 32.38% |
|---|---|
| Japan | 22.51% |
|
Australasia
|
6.93% |
| Australia | 6.85% |
|
Asia Developed
|
2.94% |
| Hong Kong | 1.53% |
| Singapore | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.97% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
27.03% |
| Real Estate |
|
0.83% |
| Sensitive |
|
38.89% |
| Communication Services |
|
4.58% |
| Energy |
|
3.64% |
| Industrials |
|
19.77% |
| Information Technology |
|
10.90% |
| Defensive |
|
20.14% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
9.60% |
| Utilities |
|
4.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |