Goldman Sachs International Equity ESG Fund

Shareclass
Goldman Sachs International Eq ESG A (GSIFX)
Type
Open-end mutual fund
Sustainability mandate

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Goldman Sachs International Equity ESG Fund

FUND COVERAGE
# of holdings40
% of assets96%
Score
60 / 100
Rank

87.9 percentile

Group: International Equity

Rank: #134 out of 1,095

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

14 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

2 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. AstraZeneca PLC
         % of fund invested: 3.13%
         $USD invested: $31.93M
  • 2. National Grid PLC
         % of fund invested: 3.3%
         $USD invested: $33.62M
  • 3. NatWest Group PLC
         % of fund invested: 2.29%
         $USD invested: $23.38M
  • 4. Iberdrola SA
         % of fund invested: 3.1%
         $USD invested: $31.57M
  • 5. BNP Paribas Act. Cat.A
         % of fund invested: 2.09%
         $USD invested: $21.27M
  • 6. Novo Nordisk AS Class B
         % of fund invested: 1.25%
         $USD invested: $12.73M
  • 7. Takeda Pharmaceutical Co Ltd
         % of fund invested: 0.99%
         $USD invested: $10.11M
  • 8. Schneider Electric SE
         % of fund invested: 3.18%
         $USD invested: $32.46M
  • 9. Experian PLC
         % of fund invested: 0.98%
         $USD invested: $10.03M
  • 10. London Stock Exchange Group PLC
         % of fund invested: 2.13%
         $USD invested: $21.72M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Keyence Corp
         % of fund invested: 1.56%
         $USD invested: $15.87M
  • 2. Nomura Research Institute Ltd
         % of fund invested: 1.03%
         $USD invested: $10.46M
  • 3. Sony Group Corp
         % of fund invested: 3.08%
         $USD invested: $31.37M
  • 4. ITOCHU Corp
         % of fund invested: 3.15%
         $USD invested: $32.14M
  • 5. ORIX Corp
         % of fund invested: 3.29%
         $USD invested: $33.56M
  • 6. Hoya Corp
         % of fund invested: 2.83%
         $USD invested: $28.9M
  • 7. AIA Group Ltd
         % of fund invested: 3.5%
         $USD invested: $35.68M
  • 8. Spotify Technology SA
         % of fund invested: 2.6%
         $USD invested: $26.56M
  • 9. Sumitomo Mitsui Financial Group Inc
         % of fund invested: 4.5%
         $USD invested: $45.87M
  • 10. Infineon Technologies AG
         % of fund invested: 2.69%
         $USD invested: $27.39M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Goldman Sachs International Equity ESG Fund

Totals

Holdings
Assets
Weight
Prisons
1
$15.43M
1.51%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
2
$43.5M
4.27%
     Borders high risk
0
$0
0%
Total
2
$43.5M
4.27%
Full fund results

Holdings — 2 flagged holdings

1.
RELX PLC
Borders
$28.06M
2.75%
Borders :
$28.06M
2.75%
2.
Capgemini SE
Prisons
Borders
$15.43M
1.51%
Prisons
Borders :
$15.43M
1.51%
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