Goldman Sachs International Equity Income Fd Inst (GSIKX)
22.58
+0.04
(+0.18%)
USD |
Dec 04 2025
GSIKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 98.26% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 94.08% |
| Mid | 5.92% |
| Small | 0.00% |
Region Exposure
| Americas | 2.59% |
|---|---|
|
North America
|
2.59% |
| United States | 2.59% |
|
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 | 71.96% |
|---|---|
| United Kingdom | 25.90% |
|
Europe Developed
|
46.06% |
| France | 13.98% |
| Germany | 6.79% |
| Italy | 2.61% |
| Netherlands | 6.05% |
| Spain | 8.60% |
| Switzerland | 8.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.76% |
|---|---|
| Japan | 17.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.82% |
| Singapore | 4.23% |
| Taiwan | 2.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.34% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
34.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.18% |
| Communication Services |
|
4.64% |
| Energy |
|
5.86% |
| Industrials |
|
12.61% |
| Information Technology |
|
8.07% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
4.89% |
| Utilities |
|
8.66% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.31% |
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 | -- |