Goldman Sachs International Equity ESG Fd Svc (GSISX)
34.61
-0.26
(-0.75%)
USD |
Apr 28 2026
GSISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.59% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 90.75% |
| Mid | 8.94% |
| Small | 0.31% |
Region Exposure
| Americas | 4.87% |
|---|---|
|
North America
|
4.87% |
| United States | 4.87% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.87% |
|---|---|
| United Kingdom | 23.40% |
|
Europe Developed
|
48.46% |
| Denmark | 0.84% |
| France | 11.10% |
| Germany | 7.71% |
| Ireland | 0.52% |
| Italy | 1.04% |
| Netherlands | 9.13% |
| Spain | 7.25% |
| Switzerland | 8.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.89% |
|---|---|
| Japan | 17.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.64% |
| Hong Kong | 3.28% |
| Taiwan | 2.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.49% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
26.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.30% |
| Communication Services |
|
5.20% |
| Energy |
|
0.00% |
| Industrials |
|
19.11% |
| Information Technology |
|
12.99% |
| Defensive |
|
25.56% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
12.43% |
| Utilities |
|
7.58% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of March 31, 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 | -- |