Goldman Sachs International Equity ESG Fd Inst (GSIEX)
34.73
+0.21
(+0.61%)
USD |
Oct 26 2026
GSIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.85% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2026
| Large | 90.31% |
| Mid | 8.71% |
| Small | 0.98% |
Region Exposure
| Americas | 5.44% |
|---|---|
|
North America
|
5.44% |
| United States | 5.44% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.73% |
|---|---|
| United Kingdom | 17.47% |
|
Europe Developed
|
49.22% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.04% |
| France | 10.00% |
| Germany | 8.08% |
| Ireland | 0.02% |
| Italy | 0.10% |
| Netherlands | 12.97% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 7.12% |
| Sweden | 0.10% |
| Switzerland | 8.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 27.61% |
|---|---|
| Japan | 19.55% |
|
Australasia
|
0.22% |
| Australia | 0.21% |
|
Asia Developed
|
7.84% |
| Hong Kong | 3.20% |
| Singapore | 2.10% |
| Taiwan | 2.54% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.52% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
30.19% |
| Real Estate |
|
0.05% |
| Sensitive |
|
34.72% |
| Communication Services |
|
4.08% |
| Energy |
|
0.13% |
| Industrials |
|
15.68% |
| Information Technology |
|
14.83% |
| Defensive |
|
25.76% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
12.54% |
| 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 | -- |