Goldman Sachs International Equity Income Fd P (GSNPX)
24.44
-0.02
(-0.08%)
USD |
Apr 28 2026
GSNPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 97.38% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 94.66% |
| Mid | 5.34% |
| Small | 0.00% |
Region Exposure
| Americas | 2.78% |
|---|---|
|
North America
|
2.78% |
| United States | 2.78% |
|
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 | 76.07% |
|---|---|
| United Kingdom | 28.24% |
|
Europe Developed
|
47.83% |
| France | 15.85% |
| Germany | 7.00% |
| Italy | 2.66% |
| Netherlands | 5.96% |
| Spain | 6.63% |
| Switzerland | 9.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.83% |
|---|---|
| Japan | 13.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.66% |
| Singapore | 4.91% |
| Taiwan | 1.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.85% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
30.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.86% |
| Communication Services |
|
5.04% |
| Energy |
|
6.27% |
| Industrials |
|
12.81% |
| Information Technology |
|
5.73% |
| Defensive |
|
25.00% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
10.78% |
| Utilities |
|
8.22% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.30% |
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 | -- |