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GSIEX Holdings List NMFQS:GSIEX

Foreign Large Blend | Goldman Sachs
$35.17
↓ $-0.06 (-0.17%)
Last Updated: Jul 15, 2026

GSIEX Holdings

Name Weight Owned Change
Zurich Insurance Group AG 3.61% - -
Sumitomo Mitsui Financial Group Inc 4.20% - -
Koninklijke Ahold Delhaize NV 4.11% - -
Iberdrola SA 3.26% - -
AstraZeneca PLC 3.63% - -
Nestle SA 3.82% - -
Nomura Research Institute Ltd 3.25% - -
RELX PLC 3.12% - -
Ashtead Group PLC 3.10% - -
ORIX Corp 3.44% - -
Capgemini SE 3.21% - -
Takeda Pharmaceutical Co Ltd 3.16% - -
National Grid PLC 3.97% - -
Sony Group Corp 3.00% - -
BNP Paribas SA 3.71% - -
AIA Group Ltd 3.19% - -
Compass Group PLC 3.19% - -
Schneider Electric SE 3.17% - -
Hoya Corp 3.33% - -
ITOCHU Corp 3.43% - -
ASML Holding NV 3.19% - -
Banco Bilbao Vizcaya Argentaria SA 3.18% - -

Asset Allocation

Bond 0.00%
Cash 0.65%
Non US Stock 93.89%
Not Classified 0.00%
Other 1.26%
US Stock 4.21%

Market Cap

AverageMarketCap 89067.03%
Giant 57.39%
Large 35.74%
Medium 4.96%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 7.72%
Corporate 7.72%
Derivative 7.72%
Government 7.72%
Municipal 7.72%
Securitized 7.72%
Basic Materials 2.14%
Consumer Cyclical 5.96%
Financial Services 25.46%
Real Estate 1.07%
Consumer Defensive 5.66%
Healthcare 12.67%
Utilities 7.72%
Communication Services 4.23%
Energy 0.00%
Industrials 19.48%
Technology 15.61%

World Regions

Latin America 0.00%
North America 4.29%
Asia Developed 5.79%
Asia Emerging 0.00%
Australasia 0.00%
Japan 17.72%
Africa/Middle East 0.00%
Europe Developed 46.65%
Europe Emerging 0.00%
United Kingdom 25.55%