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 holdings369
% of assets96%
Score
58 / 100
Rank

74.6 percentile

Group: International Equity

Rank: #279 out of 1,095

Grade
B

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. Allianz SE
         % of fund invested: 1.85%
         $USD invested: $65.33M
  • 2. AstraZeneca PLC ADR
         % of fund invested: 1.34%
         $USD invested: $47.44M
  • 3. Qantas Airways Ltd
         % of fund invested: 0.48%
         $USD invested: $16.83M
  • 4. Aena SME SA
         % of fund invested: 0.09%
         $USD invested: $3.15M
  • 5. Yara International ASA
         % of fund invested: 0.07%
         $USD invested: $2.56M
  • 6. GSK PLC ADR
         % of fund invested: 0.37%
         $USD invested: $13.03M
  • 7. National Grid PLC
         % of fund invested: 0.2%
         $USD invested: $7.07M
  • 8. Mirvac Group
         % of fund invested: 0.05%
         $USD invested: $1.68M
  • 9. NatWest Group PLC
         % of fund invested: 0.66%
         $USD invested: $23.31M
  • 10. Xero Ltd
         % of fund invested: 0.03%
         $USD invested: $1.19M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Kinden Corp
         % of fund invested: 0.2%
         $USD invested: $7.11M
  • 2. Yangzijiang Shipbuilding (Holdings) Ltd
         % of fund invested: 0.21%
         $USD invested: $7.41M
  • 3. Keyence Corp
         % of fund invested: 0.52%
         $USD invested: $18.41M
  • 4. Shimamura Co Ltd
         % of fund invested: 0.02%
         $USD invested: $644,418
  • 5. Hokuhoku Financial Group Inc
         % of fund invested: 0.02%
         $USD invested: $663,245
  • 6. Heineken Holding NV
         % of fund invested: 0.09%
         $USD invested: $3.13M
  • 7. Central Japan Railway Co
         % of fund invested: 0.18%
         $USD invested: $6.35M
  • 8. Electric Power Development Co Ltd
         % of fund invested: 0.35%
         $USD invested: $12.22M
  • 9. Hisamitsu Pharmaceutical Co Inc
         % of fund invested: 0.01%
         $USD invested: $527,633
  • 10. Kyoto Financial Group Inc
         % of fund invested: 0.04%
         $USD invested: $1.56M

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
$34.41M
0.98%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
8
$106.33M
3.01%
     Borders high risk
1
$21.69M
0.61%
Total
8
$106.33M
3.01%
Full fund results

Holdings — 8 flagged holdings

1.
HSBC Holdings PLC
Prisons
Borders
$32.42M
0.92%
Prisons
Borders :
$32.42M
0.92%
2.
Airbus SE
Borders
$21.69M
0.61%
Borders :
$21.69M
0.61%
3.
Thales
Borders
$14.72M
0.42%
Borders :
$14.72M
0.42%
4.
NEC Corp
Borders
$12.34M
0.35%
Borders :
$12.34M
0.35%
5.
RELX PLC
Borders
$10.57M
0.3%
Borders :
$10.57M
0.3%
6.
Smiths Group PLC
Borders
$7.44M
0.21%
Borders :
$7.44M
0.21%
7.
Yamaha Motor Co Ltd
Borders
$5.17M
0.15%
Borders :
$5.17M
0.15%
8.
Capgemini SE
Prisons
Borders
$1.99M
0.06%
Prisons
Borders :
$1.99M
0.06%
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