logo
light
search

GSIHX Holdings List NMFQS:GSIHX

Foreign Large Growth | Goldman Sachs
$22.59
↑ $0.08 (0.36%)
Last Updated: Feb 03, 2026

Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) is a Foreign Large Growth fund with $55.05 Billion in assets. The fund allocates 41.66% 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 (4.75%) and Philip Morris International Inc (6.10%).

GSIHX Holdings

Name Weight Owned Change
Novo Nordisk A/S 5.24% - -
AstraZeneca PLC 4.75% - -
Philip Morris International Inc 6.10% - -
NVIDIA Corp 4.46% - -
SAP SE 6.15% - -
TotalEnergies SE 3.02% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.34% - -
Nestle SA 3.07% - -
Novartis AG 3.01% - -
Glencore PLC 2.52% - -
Enbridge Inc 3.29% - -
Goldman Sachs Financial Square Government Fund 3.21% - -
Meta Platforms Inc 2.56% - -
British American Tobacco PLC 3.90% - -
Chubb Ltd 3.58% - -
Iberdrola SA 3.37% - -

Asset Allocation

Bond 0.00%
Cash 4.42%
Non US Stock 88.48%
Not Classified 0.00%
Other 0.00%
US Stock 7.10%

Market Cap

AverageMarketCap 109901.33%
Giant 70.87%
Large 24.05%
Medium 0.15%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 12.24%
Corporate 12.24%
Derivative 12.24%
Government 12.24%
Municipal 12.24%
Securitized 12.24%
Basic Materials 1.85%
Consumer Cyclical 0.86%
Financial Services 20.55%
Real Estate 0.00%
Consumer Defensive 27.36%
Healthcare 9.34%
Utilities 12.24%
Communication Services 3.83%
Energy 13.17%
Industrials 6.00%
Technology 4.79%

World Regions

Latin America 5.69%
North America 12.86%
Asia Developed 4.38%
Asia Emerging 14.84%
Australasia 0.00%
Japan 3.37%
Africa/Middle East 1.53%
Europe Developed 38.89%
Europe Emerging 0.00%
United Kingdom 18.45%