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GSIWX Holdings List NMFQS:GSIWX

Foreign Large Blend | Goldman Sachs
$33.60
↑ $0.35 (1.05%)
Last Updated: Feb 17, 2026

Goldman Sachs International Equity ESG Fund Class R6 (GSIWX) is a Foreign Large Blend fund with $164.22 Million in assets. The fund allocates 34.34% 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 Zurich Insurance Group AG at 3.58% of total assets. This is followed by Sumitomo Mitsui Financial Group Inc (3.59%) and Koninklijke Ahold Delhaize NV (4.11%).

GSIWX Holdings

Name Weight Owned Change
Zurich Insurance Group AG 3.58% - -
Sumitomo Mitsui Financial Group Inc 3.59% - -
Koninklijke Ahold Delhaize NV 4.11% - -
Iberdrola SA 3.26% - -
AstraZeneca PLC 3.32% - -
Nestle SA 3.82% - -
Nomura Research Institute Ltd 3.25% - -
RELX PLC 3.18% - -
Ashtead Group PLC 3.10% - -
ORIX Corp 3.13% - -
Capgemini SE 3.21% - -
Takeda Pharmaceutical Co Ltd 3.16% - -
National Grid PLC 3.39% - -
Sony Group Corp 3.00% - -
AIA Group Ltd 3.50% - -
Hoya Corp 3.28% - -
Schneider Electric SE 3.17% - -
ITOCHU Corp 3.16% - -

Asset Allocation

Bond 0.00%
Cash 0.89%
Non US Stock 93.72%
Not Classified 0.00%
Other 1.31%
US Stock 4.08%

Market Cap

AverageMarketCap 83885.02%
Giant 57.37%
Large 35.14%
Medium 5.30%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 6.51%
Corporate 6.51%
Derivative 6.51%
Government 6.51%
Municipal 6.51%
Securitized 6.51%
Basic Materials 1.84%
Consumer Cyclical 6.83%
Financial Services 25.13%
Real Estate 2.48%
Consumer Defensive 4.58%
Healthcare 10.39%
Utilities 6.51%
Communication Services 4.58%
Energy 0.00%
Industrials 21.13%
Technology 16.53%

World Regions

Latin America 0.00%
North America 4.18%
Asia Developed 5.01%
Asia Emerging 0.00%
Australasia 0.00%
Japan 21.05%
Africa/Middle East 0.00%
Europe Developed 43.96%
Europe Emerging 0.00%
United Kingdom 25.81%