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GGIPX Holdings List NMFQS:GGIPX

Foreign Large Growth | Goldman Sachs
$24.23
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

Goldman Sachs GQG Ptnrs Intl Opps P (GGIPX) - Foreign Large Growth fund with $5.08 Billion in assets. The fund allocates 42.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 5.24% of total assets. This is followed by AstraZeneca PLC (2.82%) and Philip Morris International Inc (6.57%).

GGIPX Holdings

Name Weight Owned Change
Novo Nordisk A/S 5.24% - -
AstraZeneca PLC 2.82% - -
Philip Morris International Inc 6.57% - -
NVIDIA Corp 4.46% - -
SAP SE 6.15% - -
TotalEnergies SE 4.64% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.34% - -
Nestle SA 2.98% - -
Novartis AG 3.52% - -
Glencore PLC 2.52% - -
Enbridge Inc 2.71% - -
Goldman Sachs Financial Square Government Fund 3.66% - -
Meta Platforms Inc 2.56% - -
British American Tobacco PLC 4.46% - -
Chubb Ltd 4.60% - -
Iberdrola SA 3.45% - -
National Grid PLC 2.46% - -
Enel SpA 2.60% - -

Asset Allocation

Bond 0.00%
Cash 6.03%
Non US Stock 85.83%
Not Classified 0.00%
Other 0.00%
US Stock 8.14%

Market Cap

AverageMarketCap 107750.21%
Giant 70.17%
Large 22.93%
Medium 0.86%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 17.99%
Corporate 17.99%
Derivative 17.99%
Government 17.99%
Municipal 17.99%
Securitized 17.99%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 14.62%
Real Estate 0.00%
Consumer Defensive 28.47%
Healthcare 8.62%
Utilities 17.99%
Communication Services 1.68%
Energy 20.60%
Industrials 4.65%
Technology 3.36%

World Regions

Latin America 6.50%
North America 15.17%
Asia Developed 0.69%
Asia Emerging 13.21%
Australasia 0.00%
Japan 3.66%
Africa/Middle East 1.48%
Europe Developed 37.41%
Europe Emerging 0.00%
United Kingdom 21.90%