Goldman Sachs International Equity Income Fd C (GSCKX)
20.12
+0.11
(+0.55%)
USD |
Oct 26 2026
GSCKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 97.29% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 94.76% |
| Mid | 5.24% |
| Small | 0.00% |
Region Exposure
| Americas | 4.01% |
|---|---|
|
North America
|
4.01% |
| United States | 4.01% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.61% |
|---|---|
| United Kingdom | 28.00% |
|
Europe Developed
|
43.61% |
| France | 11.40% |
| Germany | 7.42% |
| Italy | 2.26% |
| Netherlands | 7.20% |
| Spain | 7.46% |
| Switzerland | 7.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.06% |
|---|---|
| Japan | 17.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.03% |
| Singapore | 4.48% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.24% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
35.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.38% |
| Communication Services |
|
2.90% |
| Energy |
|
5.41% |
| Industrials |
|
13.77% |
| Information Technology |
|
6.30% |
| Defensive |
|
24.38% |
| Consumer Staples |
|
7.35% |
| Health Care |
|
9.68% |
| Utilities |
|
7.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |