Goldman Sachs International Equity Insights Fund Class A (GCIAX)
| Fund Assets | 1.66B |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 4.42% |
| 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 | -10.92% |
| 5-Year Return | 34.65% |
| 52-Week Low | 11.93 |
| 52-Week High | 16.56 |
| Beta (5Y) | n/a |
| Holdings | 313 |
| Inception Date | Aug 15, 1997 |
About GCIAX
GCIAX was founded on 1997-08-15. The Fund's investment strategy focuses on International with 1.17% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs International Equity Insights Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs International Equity Insights Fund; Class A Shares seeks long term growth of capital through a diversified portfolio of securities of large capital companies that are organized outside the United States or whose securities are principally traded outside the United States.
Performance
GCIAX had a total return of -10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
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 |