Goldman Sachs International Equity ESG Fd C (GSICX)
29.22
+0.03
(+0.10%)
USD |
Dec 04 2025
GSICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.79% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 93.04% |
| Mid | 6.40% |
| Small | 0.57% |
Region Exposure
| Americas | 2.42% |
|---|---|
|
North America
|
2.42% |
| United States | 2.42% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.42% |
|---|---|
| United Kingdom | 22.94% |
|
Europe Developed
|
45.48% |
| Denmark | 1.24% |
| France | 10.35% |
| Germany | 7.15% |
| Ireland | 0.98% |
| Italy | 1.65% |
| Netherlands | 7.67% |
| Spain | 8.24% |
| Switzerland | 5.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.83% |
|---|---|
| Japan | 22.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.54% |
| Hong Kong | 3.48% |
| Taiwan | 3.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.10% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
26.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.93% |
| Communication Services |
|
5.29% |
| Energy |
|
0.00% |
| Industrials |
|
22.26% |
| Information Technology |
|
14.39% |
| Defensive |
|
19.32% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
10.11% |
| Utilities |
|
6.39% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of September 30, 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 | -- |