Goldman Sachs International Equity ESG Fund (GSISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.38%
Stocks98.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GSISX
Basic Materials0.00%
Consumer Cyclical5.92%
Financial Services23.63%
Real Estate3.09%
Consumer Defensive11.99%
Healthcare13.92%
Utilities4.29%
Communication Services0.00%
Energy2.87%
Industrials20.40%
Technology13.90%
Equity Holdings
AverageGSISXCategory Average
Price/Earnings0.0619.5
Price/Book0.492.01
Price/Sales0.561.61
Price/Cashflow0.0811.12
Median Market Cap51,844.4355,008.26
3 Year Earnings Growth20.673.07
Bond Holdings
AverageGSISXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)GSISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.27% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Zurich Insurance Group AG | ZURN.SW | 4.36% |
| Iberdrola SA | IBE.MC | 4.23% |
| DSM Firmenich AG | DSFIR.AS | 4.11% |
| AstraZeneca PLC | AZN.L | 3.94% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.69% |
| ORIX Corp | 8591.T | 3.63% |
| Schneider Electric SE | SU.PA | 3.40% |
| Koninklijke Ahold Delhaize NV | AD.AS | 3.37% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.33% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.22% |
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