Goldman Sachs International Equity Income Fd Inv (GSTKX)
24.46
-0.01
(-0.04%)
USD |
Aug 24 2026
GSTKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.70% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 94.68% |
| Mid | 5.32% |
| Small | 0.00% |
Region Exposure
| Americas | 2.89% |
|---|---|
|
North America
|
2.89% |
| United States | 2.89% |
|
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 | 73.79% |
|---|---|
| United Kingdom | 26.58% |
|
Europe Developed
|
47.21% |
| France | 14.98% |
| Germany | 6.45% |
| Italy | 2.61% |
| Netherlands | 7.50% |
| Spain | 7.38% |
| Switzerland | 8.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.32% |
|---|---|
| Japan | 15.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.08% |
| Singapore | 5.09% |
| Taiwan | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.64% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
32.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.57% |
| Communication Services |
|
3.61% |
| Energy |
|
3.52% |
| Industrials |
|
14.62% |
| Information Technology |
|
6.83% |
| Defensive |
|
25.32% |
| Consumer Staples |
|
7.69% |
| Health Care |
|
9.78% |
| Utilities |
|
7.85% |
| 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 | -- |