Goldman Sachs International Equity Insights Fund Class C (GCICX)
| Fund Assets | 6.68B |
| Expense Ratio | 1.93% |
| Min. Investment | $1,000 |
| Turnover | 156.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 6.37% |
| Dividend Growth | 99.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 19.29 |
| YTD Return | 13.77% |
| 1-Year Return | 28.79% |
| 5-Year Return | 73.47% |
| 52-Week Low | 16.01 |
| 52-Week High | 19.58 |
| Beta (5Y) | 0.80 |
| Holdings | 382 |
| Inception Date | Aug 15, 1997 |
About GCICX
The Goldman Sachs International Equity Insights Fund Class C is a mutual fund focused on providing investors with exposure to a diversified portfolio of international equities. This fund primarily invests in companies outside the United States, seeking to capture growth opportunities across developed and emerging markets. Utilizing a combination of fundamental research and quantitative techniques, the fund aims to identify attractive investment prospects and manage risk through broad sector and geographic diversification. Its strategy encompasses a wide range of industries and market capitalizations, including mid- and small-cap stocks, which may offer higher growth potential but also come with increased volatility. The fund is designed for investors seeking international equity diversification within their broader investment portfolios, and its holdings are subject to risks inherent in foreign and emerging markets, including currency fluctuations and varying economic, social, and political environments. Through professional management and strategic allocation, the fund serves as a vehicle for accessing global equity markets beyond the U.S.
Performance
GCICX had a total return of 28.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.28% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.11% |
| NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | NESN | 1.58% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.53% |
| Banco Santander, S.A. | SAN | 1.33% |
| AstraZeneca PLC | AZN | 1.25% |
| JAPAN TOBACCO INC NPV | 2914 | 1.23% |
| DEUTSCHE BANK AG ORD NPV(REGD) | DBK | 1.13% |
| ABB LTD (CH) CHF0.12 (REGD) | ABBN | 1.06% |
| SIEMENS AG NPV(REGD) | SIE | 1.05% |
| TDK CORP NPV | 6762 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1648 | Dec 19, 2025 |
| Dec 11, 2025 | $1.1009 | Dec 12, 2025 |
| Dec 19, 2024 | $0.1629 | Dec 20, 2024 |
| Dec 12, 2024 | $0.4714 | Dec 13, 2024 |
| Dec 20, 2023 | $0.2202 | Dec 21, 2023 |
| Dec 20, 2022 | $0.2985 | Dec 21, 2022 |