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GSIMX Holdings List NMFQS:GSIMX

Foreign Large Growth | Goldman Sachs
$24.34
↓ $-0.07 (-0.29%)
Last Updated: Jul 04, 2026

GSIMX 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 1.46%
Non US Stock 90.44%
Not Classified 0.00%
Other 0.00%
US Stock 8.10%

Market Cap

AverageMarketCap 107803.00%
Giant 71.40%
Large 25.19%
Medium 0.96%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 13.48%
Corporate 13.48%
Derivative 13.48%
Government 13.48%
Municipal 13.48%
Securitized 13.48%
Basic Materials 1.80%
Consumer Cyclical 2.36%
Financial Services 17.53%
Real Estate 0.00%
Consumer Defensive 29.08%
Healthcare 11.22%
Utilities 13.48%
Communication Services 3.60%
Energy 12.82%
Industrials 4.54%
Technology 3.58%

World Regions

Latin America 4.82%
North America 14.20%
Asia Developed 2.87%
Asia Emerging 14.55%
Australasia 0.00%
Japan 3.63%
Africa/Middle East 1.74%
Europe Developed 38.90%
Europe Emerging 0.00%
United Kingdom 19.30%