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GSILX Holdings List NMFQS:GSILX

Foreign Large Growth | Goldman Sachs
$21.55
↑ $0.00 (0.00%)
Last Updated: Feb 03, 2026

Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX) is a Foreign Large Growth fund with $53.92 Billion in assets. The fund allocates 37.54% 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 (6.73%).

GSILX Holdings

Name Weight Owned Change
Novo Nordisk A/S 5.24% - -
AstraZeneca PLC 4.75% - -
Philip Morris International Inc 6.73% - -
NVIDIA Corp 4.46% - -
SAP SE 2.50% - -
TotalEnergies SE 2.69% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.87% - -
Nestle SA 3.14% - -
Novartis AG 2.64% - -
Glencore PLC 2.52% - -
Enbridge Inc 3.28% - -
Goldman Sachs Financial Square Government Fund 4.23% - -
Meta Platforms Inc 2.56% - -
British American Tobacco PLC 4.00% - -
Chubb Ltd 2.84% - -
Iberdrola SA 2.78% - -

Asset Allocation

Bond 0.00%
Cash 6.63%
Non US Stock 85.42%
Not Classified 0.00%
Other 0.00%
US Stock 7.95%

Market Cap

AverageMarketCap 112849.67%
Giant 71.45%
Large 20.59%
Medium 0.07%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 11.11%
Corporate 11.11%
Derivative 11.11%
Government 11.11%
Municipal 11.11%
Securitized 11.11%
Basic Materials 1.07%
Consumer Cyclical 0.00%
Financial Services 22.36%
Real Estate 0.00%
Consumer Defensive 25.14%
Healthcare 9.61%
Utilities 11.11%
Communication Services 4.12%
Energy 13.28%
Industrials 7.65%
Technology 5.66%

World Regions

Latin America 5.54%
North America 13.33%
Asia Developed 3.85%
Asia Emerging 16.40%
Australasia 0.00%
Japan 2.43%
Africa/Middle East 1.66%
Europe Developed 39.84%
Europe Emerging 0.00%
United Kingdom 16.96%