Goldman Sachs International Equity ESG Fd Inst (GSIEX)
35.61
0.00 (0.00%)
USD |
Aug 24 2026
GSIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 98.29% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 91.04% |
| Mid | 8.81% |
| Small | 0.15% |
Region Exposure
| Americas | 5.25% |
|---|---|
|
North America
|
5.25% |
| United States | 5.25% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.49% |
|---|---|
| United Kingdom | 19.90% |
|
Europe Developed
|
50.58% |
| France | 13.15% |
| Germany | 7.34% |
| Netherlands | 12.17% |
| Spain | 6.38% |
| Switzerland | 9.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.86% |
|---|---|
| Japan | 17.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.68% |
| Hong Kong | 2.91% |
| Singapore | 1.60% |
| Taiwan | 2.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.23% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
26.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.13% |
| Communication Services |
|
3.78% |
| Energy |
|
0.00% |
| Industrials |
|
18.18% |
| Information Technology |
|
15.17% |
| Defensive |
|
25.03% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
12.23% |
| Utilities |
|
7.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |