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GCICX Holdings List NMFQS:GCICX

Foreign Large Blend | Goldman Sachs
$18.98
↓ $-0.23 (-1.20%)
Last Updated: Aug 10, 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 1.53% - -
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% - -
ASML HOLDING NV EUR0.09 3.11% - -
NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) 1.58% - -
SANOFI SA EUR2 1.33% - -
ASTRAZENECA PLC ORD USD0.25 1.25% - -
JAPAN TOBACCO INC NPV 1.23% - -
DEUTSCHE BANK AG ORD NPV(REGD) 1.13% - -
ABB LTD (CH) CHF0.12 (REGD) 1.06% - -
SIEMENS AG NPV(REGD) 1.06% - -
TDK CORP NPV 1.00% - -

Asset Allocation

Bond 0.00%
Cash 0.92%
Non US Stock 98.09%
Not Classified 0.00%
Other 0.04%
US Stock 0.95%

Market Cap

AverageMarketCap 53073.99%
Giant 43.83%
Large 39.13%
Medium 14.80%
Micro 0.00%
Small 0.50%

Sector Weights

Cash and Equivalents 2.53%
Corporate 2.53%
Derivative 2.53%
Government 2.53%
Municipal 2.53%
Securitized 2.53%
Basic Materials 6.47%
Consumer Cyclical 8.59%
Financial Services 23.38%
Real Estate 1.53%
Consumer Defensive 6.91%
Healthcare 10.28%
Utilities 2.53%
Communication Services 3.66%
Energy 3.96%
Industrials 18.77%
Technology 13.91%

World Regions

Latin America 0.08%
North America 0.96%
Asia Developed 1.88%
Asia Emerging 0.19%
Australasia 6.15%
Japan 24.95%
Africa/Middle East 0.30%
Europe Developed 51.93%
Europe Emerging 0.00%
United Kingdom 13.58%