GICCX Holdings — Goldman Sachs International Small Cap Insights Fund
Data updated: 2026-09-24
GICCX holds 560 securities. The top 10 make up 9.1% of net assets, led by Orica Ltd. Npv (1.01%) and Aurizon Holdings Ltd. Npv (0.98%). Industrials (26.4%) and Financials (14.6%) are the largest sectors, and 37.1% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 98.01% of net asset value (97.55% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GICCX Portfolio Holdings
560 holdings of Goldman Sachs International Small Cap 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 560.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Orica Ltd. Npv | ORI | Materials | 1.01% | $71.92M |
| Aurizon Holdings Ltd. Npv | AZJ | Industrials | 0.98% | $70.04M |
| Ngk Corp. Npv | 5333 | Materials | 0.97% | $68.95M |
| Nexans SA Eur1 | NEX | Industrials | 0.95% | $67.50M |
| Beazley PLC Ord Gbp0.05 | BEZ | Financials | 0.90% | $64.51M |
| Kenedix Office Investment Corp. REIT | 8972 | Real Estate | 0.88% | $62.98M |
| Seiko Epson Corp. Npv | 6724 | Information Technology | 0.86% | $61.69M |
| Pandora A/s Dkk1 | PNDORA | Information Technology | 0.86% | $61.69M |
| Qiagen NV Ord Shares | QIA | Health Care | 0.84% | $59.76M |
| Brother Industries Ltd. Npv | 6448 | Information Technology | 0.83% | $59.32M |
| Valeo SE Eur1 | FR | Consumer Discretionary | 0.83% | $59.30M |
| Nsk Ltd. Npv | 6471 | Industrials | 0.80% | $56.89M |
| Sandfire Resources Ltd. Npv | SFR | Materials | 0.77% | $54.69M |
| Plus500 Ltd. Ord Ils0.01 (di) | PLUS | Financials | 0.76% | $54.45M |
| Tecan Group AG Chf0.10 (regd) | TECN | Information Technology | 0.72% | $51.67M |
| Qinetiq Group PLC Ord Gbp0.01 | QQ/ | Industrials | 0.72% | $51.28M |
| Charter Hall Group Npv (stapled) | CHC | Real Estate | 0.72% | $51.19M |
| Nippon Electric Glass Co. Ltd. Npv | 5214 | Materials | 0.69% | $49.36M |
| Ricoh Company Ltd. Npv | 7752 | Information Technology | 0.69% | $49.16M |
| Amplifon Spa Eur0.02 | AMP | Health Care | 0.68% | $48.58M |
| Asahi Intecc Company Ltd. Npv | 7747 | Industrials | 0.66% | $47.46M |
| Deutsche Lufthansa AG Ord Npv (regd)(vink) | LHA | Industrials | 0.66% | $47.40M |
| Avolta AG Chf5 (regd) | AVOL | Consumer Discretionary | 0.66% | $47.16M |
| Food and Life Companies Ltd. Npv | 3563 | Consumer Discretionary | 0.66% | $47.15M |
| Codan Ltd. Npv | CDA | Financials | 0.66% | $47.05M |
| Sundrug Co. Ltd. Npv | 9989 | Consumer Staples | 0.65% | $46.34M |
| Alps Alpine Co. Ltd. Npv | 6770 | Information Technology | 0.65% | $46.22M |
| Hitachi Construction Machinery Co. Ltd. Npv | 6305 | Industrials | 0.64% | $45.69M |
| Convatec Group PLC Ord Gbp0.1 | CTEC | Health Care | 0.64% | $45.40M |
| Fukuoka Financial Group, Inc. Npv | 8354 | Financials | 0.63% | $45.32M |
| Bilfinger SE Npv | GBF | Industrials | 0.63% | $44.99M |
| Cosmo Energy Holdings Co. Ltd. Npv | 5021 | Energy | 0.62% | $44.52M |
| Gaztransport Et Technigaz SA Eur0.01 | GTT | Industrials | 0.59% | $42.14M |
| Aedifica SA Npv | AED | Real Estate | 0.58% | $41.33M |
| Vallourec SA Eur0.02 | VK | Industrials | 0.57% | $40.50M |
| Scout24 SE Npv | G24 | Information Technology | 0.57% | $40.35M |
| Merlin Properties Socimi SA Eur1 | MRL | Real Estate | 0.56% | $39.96M |
| Perseus Mining Ltd. Npv | PRU | Materials | 0.54% | $38.21M |
| Tosoh Corp. Npv | 4042 | Materials | 0.52% | $37.00M |
| Icg PLC Ord Gbp0.2625 | ICG | Funds & ETFs | 0.52% | $36.93M |
| Jet2 PLC Ord Gbp0.0125 | JET2 | Consumer Discretionary | 0.51% | $36.58M |
| Ube Corp. Npv | 4208 | Materials | 0.51% | $36.44M |
| Sbm Offshore NV Eur0.25 | SBMO | Energy | 0.50% | $35.86M |
| Ig Group Holdings PLC Ord Gbp0.00005 | IGG | Financials | 0.50% | $35.83M |
| Lion Finance Group PLC Ord Gbp0.01 | BGEO | Financials | 0.50% | $35.82M |
| Mabuchi Motor Co. Ltd. Npv | 6592 | Information Technology | 0.50% | $35.68M |
| Dai Nippon Printing Co. Ltd. Npv | 7912 | Industrials | 0.49% | $35.33M |
| Umicore SA Npv | UMI | Materials | 0.49% | $35.27M |
| Aixtron SE Ord Npv | AIXA | Information Technology | 0.49% | $34.97M |
| Sumitomo Chemical Company Ltd. Npv | 4005 | Materials | 0.48% | $34.14M |
| Bezeq the Israel Telecommunication Corp. Ltd. Ils1 | BEZQ | Communication Services | 0.47% | $33.64M |
| Spie SA Eur0.47 | SPIE | Industrials | 0.47% | $33.48M |
| Kinden Corp. Npv | 1944 | Industrials | 0.47% | $33.27M |
| First International Bank of Israel Ltd. (the) Ils0.05 | FIBI | Financials | 0.47% | $33.25M |
| Ns United Kaiun Kaisha Ltd. Npv | 9110 | Industrials | 0.46% | $32.70M |
| Galenica AG Chf0.1 | GALE | Health Care | 0.45% | $32.27M |
| Tp Icap Group PLC Ord Gbp0.25 | TCAP | Financials | 0.45% | $32.07M |
| Azimut Holding Spa Npv | AZM | Financials | 0.45% | $31.87M |
| Accelleron Industries AG Chf0.01 | ACLN | Industrials | 0.45% | $31.85M |
| Cembra Money Bank AG Chf1 (regd) | CMBN | Financials | 0.44% | $31.43M |
| De' Longhi Spa Npv | DLG | Consumer Discretionary | 0.44% | $31.20M |
| Jenoptik AG Npv | JEN | Industrials | 0.43% | $30.96M |
| Regis Resources Ltd. Npv | RRL | Materials | 0.43% | $30.92M |
| Koninklijke Bam Groep NV Eur0.10 | BAMNB | Industrials | 0.43% | $30.74M |
| Yamaha Corp. Npv | 7951 | Consumer Discretionary | 0.43% | $30.57M |
| Sage Group PLC (the) Gbp0.01051948 | SGE | Information Technology | 0.43% | $30.45M |
| Adecco Group Sa/ag Chf0.1 (regd) | ADEN | Industrials | 0.43% | $30.42M |
| Asmpt Ltd. Hkd0.10 | 522 | Information Technology | 0.42% | $30.33M |
| Man Group PLC Ord Usd0.0342857142 | EMG | Financials | 0.42% | $30.20M |
| Jb Hi-Fi Ltd. Npv | JBH | Consumer Discretionary | 0.42% | $30.05M |
| Getinge Ab Ser'b'npv | GETIB | Health Care | 0.42% | $29.85M |
| Venture Corp. Ltd. Npv | VMS | Information Technology | 0.41% | $29.53M |
| Ks Holdings Corp. Npv | 8282 | Equity — Other | 0.41% | $29.30M |
| Arkema SA Eur10 | AKE | Materials | 0.41% | $29.26M |
| Sawai Group Holdings Co. Ltd. Npv | 4887 | Health Care | 0.40% | $28.76M |
| Shufersal Ltd. Ord Ils0.1 | SAE | Consumer Staples | 0.40% | $28.51M |
| Nabtesco Corp. Npv | 6268 | Industrials | 0.40% | $28.47M |
| Gecina SA Eur7.50 | GFC | Real Estate | 0.40% | $28.36M |
| Tsumura & Company Npv | 4540 | Health Care | 0.40% | $28.34M |
| Kyoritsu Maintenance Co. Ltd. Npv | 9616 | Industrials | 0.40% | $28.30M |
| Diploma PLC Ord Gbp0.05 | DPLM | Information Technology | 0.40% | $28.30M |
| Credit Saison Company Ltd. Npv | 8253 | Financials | 0.38% | $27.42M |
| Citizen Watch Co. Ltd. Npv | 7762 | Consumer Discretionary | 0.38% | $26.98M |
| Easyjet PLC Ord Gbp0.27285714 | EZJ | Consumer Discretionary | 0.37% | $26.75M |
| Subsea 7 Sa.com Usd2 | SUBC | Energy | 0.37% | $26.65M |
| Swissquote Group Holding SA Chf0.02 (regd) | SQN | Financials | 0.37% | $26.33M |
| Austria Technologie & Systemtechnik AG Npv | ATS | Information Technology | 0.37% | $26.32M |
| Ntn Corp. Npv | 6472 | Industrials | 0.37% | $26.10M |
| Gea Group AG Npv | G1A | Industrials | 0.36% | $25.98M |
| Rs Group PLC Ord Gbp0.10 | RS1 | Industrials | 0.36% | $25.96M |
| Mirvac Group Stapled Securities | MGR | Real Estate | 0.36% | $25.76M |
| Mycronic Ab Npv | MYCR | Industrials | 0.36% | $25.54M |
| Burberry Group PLC Ord Gbp0.0005 | BRBY | Consumer Discretionary | 0.36% | $25.42M |
| Psp Swiss Property AG Chf0.10 (regd) | PSPN | Real Estate | 0.35% | $25.34M |
| Konica Minolta, Inc. Npv | 4902 | Information Technology | 0.35% | $25.28M |
| Charter Hall Retail REIT Units Npv | CQR | Real Estate | 0.35% | $24.81M |
| Chugin Financial Group, Inc. Npv | 5832 | Financials | 0.35% | $24.73M |
| Hiscox Ltd. Ord Gbp0.065 (di) | HSX | Financials | 0.34% | $24.55M |
| Aker Solutions Asa Nok1.08 | AKSO | Industrials | 0.33% | $23.85M |
| Edenred SA Eur2 | EDEN | Industrials | 0.33% | $23.73M |
GICCX Sector Allocation
Goldman Sachs International Small Cap Insights Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 26.4% | 146 |
| Financials | 14.6% | 85 |
| Materials | 13.6% | 71 |
| Information Technology | 11.9% | 57 |
| Consumer Discretionary | 10.5% | 53 |
| Real Estate | 8.5% | 52 |
| Health Care | 6.0% | 27 |
| Consumer Staples | 2.6% | 23 |
| Energy | 2.1% | 10 |
| Communication Services | 1.9% | 15 |
| Funds & ETFs | 0.8% | 2 |
| Utilities | 0.7% | 8 |
| Equity — Other | 0.6% | 5 |
| Index | 0.0% | 3 |
| Unknown | 0.0% | 3 |
GICCX Country Allocation
Where Goldman Sachs International Small Cap Insights Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 37.1% |
| United Kingdom | 10.2% |
| Australia | 9.6% |
| France | 5.6% |
| Switzerland | 5.2% |
| Germany | 4.7% |
| Israel | 4.2% |
| Sweden | 3.6% |
| Netherlands | 2.6% |
| Denmark | 2.4% |
| Italy | 2.2% |
| Belgium | 1.4% |
| Bermuda | 1.3% |
| Norway | 1.2% |
| Singapore | 1.2% |
GICCX Portfolio Allocation
Asset-class allocation of Goldman Sachs International Small Cap Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 0.3% |
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.