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GSCKX Holdings List NMFQS:GSCKX

Foreign Large Value | Goldman Sachs
$20.06
↑ $0.28 (1.42%)
Last Updated: Jun 27, 2026

GSCKX Holdings

Name Weight Owned Change
Shell PLC 3.34% - -
Koninklijke Ahold Delhaize NV 4.16% - -
AstraZeneca PLC 3.70% - -
HSBC Holdings PLC 4.17% - -
Rio Tinto PLC 3.57% - -
ORIX Corp 3.66% - -
Iberdrola SA 3.17% - -
Sumitomo Mitsui Financial Group Inc 3.98% - -
Zurich Insurance Group AG 3.33% - -
National Grid PLC 3.46% - -
Coca-Cola Europacific Partners PLC 3.75% - -
Deutsche Telekom AG 3.52% - -
TotalEnergies SE 3.35% - -
Swiss Re AG 3.34% - -
Goldman Sachs Financial Square Government Fund 5.57% - -
Siemens AG 3.75% - -
NatWest Group PLC 3.21% - -
Compass Group PLC 3.19% - -

Asset Allocation

Bond 0.00%
Cash 2.30%
Non US Stock 94.99%
Not Classified 0.00%
Other 1.22%
US Stock 1.49%

Market Cap

AverageMarketCap 106123.46%
Giant 65.03%
Large 28.17%
Medium 3.29%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 8.52%
Corporate 8.52%
Derivative 8.52%
Government 8.52%
Municipal 8.52%
Securitized 8.52%
Basic Materials 3.14%
Consumer Cyclical 9.16%
Financial Services 30.85%
Real Estate 0.00%
Consumer Defensive 6.23%
Healthcare 11.17%
Utilities 8.52%
Communication Services 5.22%
Energy 6.50%
Industrials 13.28%
Technology 5.94%

World Regions

Latin America 0.00%
North America 1.55%
Asia Developed 6.92%
Asia Emerging 0.00%
Australasia 0.00%
Japan 13.69%
Africa/Middle East 0.00%
Europe Developed 49.73%
Europe Emerging 0.00%
United Kingdom 28.11%