Goldman Sachs International Equity Income Fd C (GSCKX)
19.35
-0.15
(-0.77%)
USD |
Jan 30 2026
GSCKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.33% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 95.27% |
| Mid | 4.73% |
| Small | 0.00% |
Region Exposure
| Americas | 2.28% |
|---|---|
|
North America
|
2.28% |
| United States | 2.28% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.82% |
|---|---|
| United Kingdom | 27.70% |
|
Europe Developed
|
47.13% |
| France | 12.99% |
| Germany | 8.73% |
| Italy | 2.52% |
| Netherlands | 5.99% |
| Spain | 7.90% |
| Switzerland | 9.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.07% |
|---|---|
| Japan | 16.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.05% |
| Singapore | 4.57% |
| Taiwan | 1.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.90% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
34.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.69% |
| Communication Services |
|
4.28% |
| Energy |
|
5.78% |
| Industrials |
|
12.26% |
| Information Technology |
|
6.38% |
| Defensive |
|
21.96% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
8.72% |
| Utilities |
|
7.62% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.46% |
As of December 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 | -- |