Goldman Sachs International Equity Income Fd C (GSCKX)
15.66
+0.08
(+0.51%)
USD |
Mar 04 2025
GSCKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 94.98% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 90.46% |
| Mid | 9.01% |
| Small | 0.53% |
Region Exposure
| Americas | 4.00% |
|---|---|
|
North America
|
4.00% |
| United States | 4.00% |
|
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.68% |
|---|---|
| United Kingdom | 30.40% |
|
Europe Developed
|
38.28% |
| Denmark | 1.21% |
| France | 12.47% |
| Germany | 2.19% |
| Italy | 2.21% |
| Netherlands | 6.22% |
| Spain | 5.48% |
| Switzerland | 8.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.92% |
|---|---|
| Japan | 16.47% |
|
Australasia
|
1.58% |
| Australia | 1.58% |
|
Asia Developed
|
5.88% |
| Singapore | 3.66% |
| Taiwan | 2.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.25% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
2.77% |
| Financials |
|
25.60% |
| Real Estate |
|
1.51% |
| Sensitive |
|
25.76% |
| Communication Services |
|
4.12% |
| Energy |
|
8.62% |
| Industrials |
|
8.88% |
| Information Technology |
|
4.15% |
| Defensive |
|
32.16% |
| Consumer Staples |
|
12.57% |
| Health Care |
|
10.43% |
| Utilities |
|
9.16% |
| Not Classified |
|
4.83% |
| Non Classified Equity |
|
2.60% |
| Not Classified - Non Equity |
|
2.23% |
As of June 30, 2024