GCIAX Holdings — Goldman Sachs International Equity Insights Fund
Data updated: 2026-09-24
GCIAX holds 375 securities. The top 10 make up 15.9% of net assets, led by Asml Holding NV Eur0.09 (3.44%) and Roche Holding AG Chf0.001 (1.92%). Financials (27.3%) and Industrials (17.9%) are the largest sectors, and 24.1% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 98.61% of net asset value (98.12% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GCIAX Portfolio Holdings
375 holdings of Goldman Sachs International Equity Insights Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 375.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV Eur0.09 | ASML | Information Technology | 3.44% | $241.22M |
| Roche Holding AG Chf0.001 | ROP | Health Care | 1.92% | $134.39M |
| Siemens AG Npv(regd) | SIE | Industrials | 1.84% | $128.97M |
| Sony Group Corp. Npv | 6758 | Consumer Discretionary | 1.69% | $118.59M |
| Axa SA Eur2.29 | CS | Financials | 1.22% | $85.46M |
| Mitsubishi Ufj Financial Group, Inc. Npv | 8306 | Financials | 1.21% | $84.48M |
| Zurich Insurance Group AG Chf0.10 | ZURN | Financials | 1.19% | $83.12M |
| Lonza Group AG Chf1 (regd) | LONN | Materials | 1.18% | $82.34M |
| Industria De Diseno Textil SA Eur0.03 (post Subd) | ITX | Consumer Discretionary | 1.13% | $79.24M |
| Deutsche Bank AG Ord Npv(regd) | DBK | Financials | 1.12% | $78.61M |
| Danone SA Eur0.25 | BN | Consumer Staples | 1.06% | $74.34M |
| Ubs Group AG Usd0.10 (regd) | UBSG | Financials | 1.05% | $73.61M |
| Deutsche Telekom AG Npv(regd) | DTE | Communication Services | 1.02% | $71.17M |
| Lloyds Banking Group PLC Ord Gbp0.1 | LLOY | Financials | 1.00% | $70.36M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 0.96% | $67.12M |
| Essilorluxottica SA Eur0.18 | EL | Consumer Discretionary | 0.95% | $66.80M |
| Banco Bilbao Vizcaya Argentaria SA Eur0.49 | BBVA | Financials | 0.95% | $66.56M |
| Abb Ltd. (ch) Chf0.12 (regd) | ABBN | Industrials | 0.95% | $66.26M |
| Natwest Group PLC Ord Gbp1.0769 | NWG | Financials | 0.94% | $66.01M |
| Sanofi SA Eur2 | SAN | Health Care | 0.94% | $65.78M |
| Dhl Group | DHL | Industrials | 0.91% | $63.98M |
| Sap SE Ord Npv | SAP | Information Technology | 0.91% | $63.66M |
| Wesfarmers Ltd. Ord Npv | WES | Industrials | 0.89% | $62.30M |
| Unicredit Spa Npv | UCG | Financials | 0.89% | $62.06M |
| Imperial Brands PLC Gbp0.10 | IMB | Consumer Staples | 0.86% | $60.58M |
| Safran SA Eur0.20 | SAF | Industrials | 0.82% | $57.61M |
| Banco Santander SA Eur0.50(regd) | SAN | Financials | 0.77% | $53.99M |
| Nestle' Sa/ag Chf0.10 (regd) | NESN | Consumer Staples | 0.77% | $53.81M |
| Bhp Group Ltd. Npv | BHP | Materials | 0.76% | $53.46M |
| National Grid PLC Ord Gbp0.12431289 | NG/ | Utilities | 0.75% | $52.45M |
| Sompo Holdings, Inc. Npv | 8630 | Financials | 0.74% | $52.15M |
| Orix Corp. Npv | 8591 | Financials | 0.73% | $50.89M |
| Totalenergies SE Eur2.5 | TTE | Energy | 0.72% | $50.76M |
| Aia Group Ltd. Npv | 1299 | Financials | 0.72% | $50.38M |
| Standard Chartered PLC Ord Usd0.50 | STAN | Financials | 0.71% | $49.93M |
| Assa Abloy Ab Ser'b'npv | ASSAB | Industrials | 0.70% | $49.03M |
| Compagnie Financiere Richemont SA Chf1 (regd) | CFR | Consumer Discretionary | 0.70% | $48.75M |
| Thales SA Eur3 | HO | Industrials | 0.68% | $47.94M |
| Reckitt Benckiser Group PLC Ord Gbp0.1041666666666667 | RKT | Consumer Staples | 0.68% | $47.40M |
| Hoya Corp. Npv | 7741 | Information Technology | 0.67% | $47.25M |
| Fujitsu Ltd. Npv | 6702 | Information Technology | 0.67% | $47.24M |
| Goldman Sachs Trust Cent Govt Fd Shs | — | Funds & ETFs | 0.67% | $46.86M |
| Tokyo Electron Ltd. Npv | 8035 | Information Technology | 0.67% | $46.64M |
| Bp PLC Sponsored ADR | BP | Energy | 0.65% | $45.47M |
| Nordea Bank Abp Npv | NDA | Financials | 0.64% | $44.67M |
| Edp SA Eur1(regd) | EDP | Utilities | 0.64% | $44.65M |
| Allianz SE Npv(regd)(vinkuliert) | ALV | Financials | 0.64% | $44.50M |
| Ngk Corp. Npv | 5333 | Materials | 0.63% | $44.44M |
| Intercontinental Hotels Group PLC Ord Gbp0.208521303 | IHG | Consumer Discretionary | 0.63% | $44.36M |
| Kyocera Corp. Npv | 6971 | Information Technology | 0.63% | $44.22M |
| Daiwa Securities Group, Inc. Npv | 8601 | Information Technology | 0.62% | $43.33M |
| Tdk Corp. Npv | 6762 | Information Technology | 0.62% | $43.29M |
| Advantest Corp. Npv | 6857 | Information Technology | 0.61% | $42.91M |
| Rio Tinto PLC Sponsored ADR | RIO | Materials | 0.60% | $42.11M |
| L'air Liquide SA Eur5.50 | AI | Materials | 0.59% | $41.49M |
| Bnp Paribas SA Eur2 | BNP | Financials | 0.59% | $41.26M |
| Hsbc Holdings PLC Ord Usd0.50 | HSBA | Financials | 0.56% | $39.33M |
| Legrand SA Eur4 | LR | Industrials | 0.55% | $38.78M |
| Daiichi Life Group, Inc. Npv | 8750 | Financials | 0.55% | $38.77M |
| Nec Corp. Npv | 6701 | Information Technology | 0.55% | $38.48M |
| Repsol SA Eur1 | REP | Energy | 0.55% | $38.38M |
| Eneos Holdings, Inc. Npv | 5020 | Energy | 0.53% | $37.45M |
| Barclays PLC Ord Gbp0.25 | BARC | Financials | 0.53% | $37.06M |
| Sumitomo Electric Industries Ltd. Npv | 5802 | Information Technology | 0.53% | $37.00M |
| Compass Group PLC Ord Gbp0.1105 | CPG | Consumer Discretionary | 0.52% | $36.50M |
| Fresenius SE & Co. Kgaa Npv | FRE | Health Care | 0.52% | $36.09M |
| Schneider Electric SE Eur4.00 | SU | Industrials | 0.51% | $36.03M |
| Merck Kgaa Npv | MRK | Health Care | 0.51% | $36.02M |
| Shell PLC Ord Eur0.07 | SHELL | Energy | 0.50% | $35.21M |
| Compagnie De Saint-Gobain SA Eur4 | SGO | Materials | 0.50% | $35.12M |
| Rolls-Royce Holdings PLC Ord Gbp0.20 | RR/ | Industrials | 0.50% | $35.02M |
| Sgs SA Chf0.04 (regd) | SGSN | Industrials | 0.48% | $33.63M |
| Siemens Energy AG Npv | ENR | Industrials | 0.48% | $33.56M |
| Finecobank Banca Fineco Spa Eur0.33 | FBK | Financials | 0.48% | $33.40M |
| Muenchener Rueckversicherungs-Gesellschaft AG Npv(regd) | MUV2 | Financials | 0.47% | $33.27M |
| Partners Group Holding AG Chf0.01 (regd) | PGHN | Financials | 0.47% | $32.89M |
| Henkel AG & Co. Kgaa Non-Vtg Prf Npv | HEN3 | Consumer Staples | 0.46% | $32.21M |
| Fast Retailing Company Ltd. Npv | 9983 | Consumer Discretionary | 0.45% | $31.39M |
| Koninklijke Ahold Delhaize NV Eur0.01 | AD | Consumer Staples | 0.44% | $30.65M |
| Astellas Pharma, Inc. Npv | 4503 | Health Care | 0.44% | $30.65M |
| Telefonaktiebolaget Lm Ericsson Ser'b'npv | ERICB | Information Technology | 0.43% | $30.45M |
| Danske Bank A/s Dkk10 | DANSKE | Financials | 0.43% | $30.23M |
| Murata Manufacturing Company Ltd. Npv | 6981 | Information Technology | 0.43% | $29.92M |
| Basf SE Npv | BAS | Materials | 0.42% | $29.67M |
| Westpac Banking Corp. Npv | WBC | Financials | 0.42% | $29.12M |
| Lvmh Moet Hennessy Louis Vuitton SE Eur0.30 | MC | Consumer Discretionary | 0.41% | $28.99M |
| Unilever PLC Ord Gbp0.035 | UNA | Consumer Staples | 0.40% | $28.21M |
| Ntt, Inc. Npv | 9432 | Communication Services | 0.40% | $28.11M |
| Isuzu Motors Ltd. Npv | 7202 | Consumer Discretionary | 0.40% | $27.88M |
| Kioxia Holdings Corp. Npv | 285A | Information Technology | 0.40% | $27.76M |
| Vinci SA Eur2.50 | DG | Industrials | 0.39% | $27.45M |
| Banco Bpm Spa Npv | BAMI | Financials | 0.39% | $27.12M |
| Hitachi Ltd. Npv | 6501 | Industrials | 0.37% | $26.26M |
| Fanuc Corp. Npv | 6954 | Industrials | 0.37% | $25.79M |
| Gsk PLC Sponsored ADR | GSK | Health Care | 0.37% | $25.69M |
| Fuji Electric Company Ltd. Npv | 6504 | Industrials | 0.37% | $25.63M |
| Toyota Motor Corp. Npv | 7203 | Consumer Discretionary | 0.36% | $25.31M |
| Fukuoka Financial Group, Inc. Npv | 8354 | Financials | 0.36% | $25.01M |
| Bawag Group AG Npv | BG | Financials | 0.35% | $24.53M |
| Sampo PLC Npv A | SAMPO | Financials | 0.35% | $24.47M |
GCIAX Sector Allocation
Goldman Sachs International Equity Insights Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 27.3% | 87 |
| Industrials | 17.9% | 87 |
| Information Technology | 14.2% | 43 |
| Consumer Discretionary | 9.0% | 30 |
| Materials | 7.5% | 36 |
| Health Care | 7.4% | 21 |
| Consumer Staples | 5.7% | 15 |
| Energy | 3.8% | 11 |
| Communication Services | 2.9% | 11 |
| Utilities | 2.3% | 12 |
| Real Estate | 1.1% | 13 |
| Funds & ETFs | 0.9% | 3 |
| Index | 0.0% | 3 |
| Unknown | -0.0% | 3 |
GCIAX Country Allocation
Where Goldman Sachs International Equity Insights Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 24.1% |
| United Kingdom | 13.6% |
| France | 11.2% |
| Germany | 11.1% |
| Switzerland | 9.8% |
| Australia | 5.9% |
| Netherlands | 5.4% |
| Spain | 4.4% |
| Sweden | 2.6% |
| Italy | 2.3% |
| Finland | 1.4% |
| Hong Kong SAR China | 1.0% |
| United States | 0.9% |
| Portugal | 0.8% |
| Denmark | 0.7% |
GCIAX Portfolio Allocation
Asset-class allocation of Goldman Sachs International Equity Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.