Goldman Sachs International Equity ESG Fd C (GSICX)
29.24
-0.41
(-1.38%)
USD |
Feb 05 2026
GSICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.79% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 92.70% |
| Mid | 6.99% |
| Small | 0.31% |
Region Exposure
| Americas | 2.20% |
|---|---|
|
North America
|
2.20% |
| United States | 2.20% |
|
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 | 71.90% |
|---|---|
| United Kingdom | 25.61% |
|
Europe Developed
|
46.29% |
| Denmark | 1.11% |
| France | 9.72% |
| Germany | 7.80% |
| Ireland | 0.86% |
| Italy | 1.75% |
| Netherlands | 7.95% |
| Spain | 8.34% |
| Switzerland | 6.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.40% |
|---|---|
| Japan | 20.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.88% |
| Hong Kong | 2.88% |
| Taiwan | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.03% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
25.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.08% |
| Communication Services |
|
5.02% |
| Energy |
|
0.00% |
| Industrials |
|
22.56% |
| Information Technology |
|
13.50% |
| Defensive |
|
21.00% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
10.16% |
| Utilities |
|
6.36% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.89% |
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 | -- |