Goldman Sachs International Equity ESG Fd Inst (GSIEX)
28.77
+0.27
(+0.95%)
USD |
Mar 12 2025
GSIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 97.90% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 89.22% |
| Mid | 8.60% |
| Small | 2.18% |
Region Exposure
| Americas | 2.60% |
|---|---|
|
North America
|
2.60% |
| United States | 2.60% |
|
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.10% |
|---|---|
| United Kingdom | 20.13% |
|
Europe Developed
|
46.97% |
| Denmark | 1.34% |
| Finland | 1.40% |
| France | 7.27% |
| Germany | 2.79% |
| Ireland | 2.18% |
| Italy | 1.78% |
| Netherlands | 6.62% |
| Spain | 9.71% |
| Sweden | 2.19% |
| Switzerland | 11.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.86% |
|---|---|
| Japan | 23.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.66% |
| Hong Kong | 3.60% |
| Taiwan | 2.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.22% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
2.93% |
| Financials |
|
20.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.22% |
| Communication Services |
|
2.96% |
| Energy |
|
1.43% |
| Industrials |
|
20.65% |
| Information Technology |
|
14.18% |
| Defensive |
|
29.37% |
| Consumer Staples |
|
9.97% |
| Health Care |
|
13.14% |
| Utilities |
|
6.26% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
2.09% |
| Not Classified - Non Equity |
|
1.10% |
As of June 30, 2024