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GCICX Holdings List NMFQS:GCICX

Foreign Large Blend | Goldman Sachs
$18.67
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

GCICX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.95% - -
ASML Holding NV 3.28% - -
Roche Holding AG 1.34% - -
Nestle SA 2.22% - -
Novartis AG 1.27% - -
SAP SE 3.05% - -
Schneider Electric SE 1.38% - -
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.44% - -
National Australia Bank Ltd 1.42% - -
AstraZeneca PLC 1.20% - -
Siemens AG 1.86% - -
UBS Group AG 1.53% - -
LVMH Moet Hennessy Louis Vuitton SE 1.46% - -
Goldman Sachs Financial Square Government Fund 1.98% - -
Air Liquide SA 1.55% - -
Allianz SE 1.81% - -
Commonwealth Bank of Australia 1.39% - -
Safran SA 1.37% - -
Imperial Brands PLC 1.19% - -
ABB Ltd 1.62% - -
Sanofi SA 1.44% - -
Japan Tobacco Inc 1.28% - -
Nordea Bank Abp 1.33% - -
Takeda Pharmaceutical Co Ltd 1.30% - -

Asset Allocation

Bond 0.00%
Cash 1.01%
Non US Stock 97.80%
Not Classified 0.00%
Other 0.01%
US Stock 1.18%

Market Cap

AverageMarketCap 51934.00%
Giant 43.33%
Large 38.70%
Medium 15.41%
Micro 0.00%
Small 0.78%

Sector Weights

Cash and Equivalents 2.38%
Corporate 2.38%
Derivative 2.38%
Government 2.38%
Municipal 2.38%
Securitized 2.38%
Basic Materials 6.56%
Consumer Cyclical 7.98%
Financial Services 23.38%
Real Estate 1.49%
Consumer Defensive 7.25%
Healthcare 13.74%
Utilities 2.38%
Communication Services 2.53%
Energy 3.48%
Industrials 20.99%
Technology 10.21%

World Regions

Latin America 0.00%
North America 1.19%
Asia Developed 2.39%
Asia Emerging 0.35%
Australasia 4.57%
Japan 24.85%
Africa/Middle East 0.04%
Europe Developed 53.34%
Europe Emerging 0.00%
United Kingdom 13.27%