Goldman Sachs International Equity Insights Fund Class A (GCIAX)
| Fund Assets | 2.40B |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | 167.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 4.41% |
| Dividend Growth | 124.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.01 |
| YTD Return | -11.43% |
| 1-Year Return | -14.33% |
| 5-Year Return | 29.39% |
| 52-Week Low | 11.93 |
| 52-Week High | 16.69 |
| Beta (5Y) | n/a |
| Holdings | 313 |
| Inception Date | Aug 15, 1997 |
About GCIAX
Goldman Sachs International Equity Insights Fund Class A is a diversified mutual fund focused on delivering long-term capital growth through equity investments in non-U.S. issuers. The fund aims to maintain at least 80% of its net assets in a wide array of international stocks, encompassing large-cap and mid-cap companies across major global markets, with some allocation to small-cap firms as well. Its investment approach combines rigorous fundamental research with advanced quantitative techniques to harness broad market information and identify attractive opportunities. This strategy seeks exposure to various sectors and countries, providing investors with a comprehensive representation of international economic trends and corporate performance. The fund’s diversified structure can add global growth potential to an investor’s portfolio while helping to mitigate risks associated with investing in a single region or sector. It also periodically rebalances to align with its objectives and adapts to changing market conditions, playing a significant role for investors seeking international diversification and insights-driven equity selection.
Performance
GCIAX had a total return of -14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
15.90% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.22% |
| Nestle SA | NESN | 2.20% |
| Novartis AG | NOVN | 1.84% |
| Novo Nordisk A/S | NOVOB | 1.52% |
| Hitachi Ltd | 6501 | 1.47% |
| Safran SA | SAF | 1.41% |
| C3.ai, Inc. | AI | 1.41% |
| ASML Holding N.V. | ASML | 1.38% |
| Imperial Brands PLC | IMB | 1.23% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.2933 | Dec 20, 2024 |
| Dec 12, 2024 | $0.4714 | Dec 13, 2024 |
| Dec 20, 2023 | $0.3405 | Dec 21, 2023 |
| Dec 20, 2022 | $0.4186 | Dec 21, 2022 |
| Dec 20, 2021 | $0.4058 | Dec 21, 2021 |
| Dec 14, 2021 | $0.4502 | Dec 15, 2021 |