Goldman Sachs International Equity Insights Fund

Shareclass
Goldman Sachs Intl Eq Insghts S (GCISX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Goldman Sachs International Equity Insights Fund

FUND COVERAGE
# of holdings293
% of assets96%
Score
59 / 100
Rank

82.2 percentile

Group: International Equity

Rank: #197 out of 1,099

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

26 / 40

Gender Equality: Equal Compensation and Work Life Balance

14 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. GPT Group
         % of fund invested: 0.02%
         $USD invested: $418,413
  • 2. Allianz SE
         % of fund invested: 0.13%
         $USD invested: $2.96M
  • 3. AstraZeneca PLC ADR
         % of fund invested: 1.04%
         $USD invested: $23.72M
  • 4. Qantas Airways Ltd
         % of fund invested: 0.6%
         $USD invested: $13.72M
  • 5. Standard Chartered PLC
         % of fund invested: 0.13%
         $USD invested: $2.86M
  • 6. CAR Group Ltd
         % of fund invested: 0.15%
         $USD invested: $3.45M
  • 7. Aena SME SA
         % of fund invested: 0.03%
         $USD invested: $596,136
  • 8. GSK PLC ADR
         % of fund invested: 0.87%
         $USD invested: $19.99M
  • 9. National Grid PLC
         % of fund invested: 0.31%
         $USD invested: $7.05M
  • 10. Westpac Banking Corp
         % of fund invested: 0.26%
         $USD invested: $5.88M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Yangzijiang Shipbuilding (Holdings) Ltd
         % of fund invested: 0.28%
         $USD invested: $6.47M
  • 2. Konami Group Corp
         % of fund invested: 0.48%
         $USD invested: $11.01M
  • 3. Heineken Holding NV
         % of fund invested: 0.12%
         $USD invested: $2.82M
  • 4. Shikoku Electric Power Co Inc
         % of fund invested: 0.03%
         $USD invested: $755,237
  • 5. Central Japan Railway Co
         % of fund invested: 0.09%
         $USD invested: $2.1M
  • 6. OBIC Co Ltd
         % of fund invested: 0.18%
         $USD invested: $4.11M
  • 7. SECOM Co Ltd
         % of fund invested: 0.26%
         $USD invested: $5.91M
  • 8. Suzuki Motor Corp
         % of fund invested: 0.13%
         $USD invested: $2.9M
  • 9. NGK Insulators Ltd
         % of fund invested: 0.3%
         $USD invested: $6.81M
  • 10. Taiheiyo Cement Corp
         % of fund invested: 0.06%
         $USD invested: $1.4M

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 Insights Fund

Totals

Holdings
Assets
Weight
Prisons
2
$18.25M
0.8%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
7
$63.41M
2.77%
     Borders high risk
1
$1.28M
0.06%
Total
7
$63.41M
2.77%
Full fund results

Holdings — 7 flagged holdings

1.
HSBC Holdings PLC
Prisons
Borders
$16.12M
0.71%
Prisons
Borders :
$16.12M
0.71%
2.
RELX PLC
Borders
$15.49M
0.68%
Borders :
$15.49M
0.68%
3.
Thales
Borders
$13.37M
0.58%
Borders :
$13.37M
0.58%
4.
NEC Corp
Borders
$10.19M
0.45%
Borders :
$10.19M
0.45%
5.
Smiths Group PLC
Borders
$4.84M
0.21%
Borders :
$4.84M
0.21%
6.
Capgemini SE
Prisons
Borders
$2.13M
0.09%
Prisons
Borders :
$2.13M
0.09%
7.
Airbus SE
Borders
$1.28M
0.06%
Borders :
$1.28M
0.06%
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