Goldman Sachs International Equity Insights Fund Institutional Class (GCIIX)
| Fund Assets | 2.78B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.90% |
| Dividend Growth | 109.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.84 |
| YTD Return | 1.01% |
| 1-Year Return | 1.52% |
| 5-Year Return | 25.33% |
| 52-Week Low | 13.59 |
| 52-Week High | 16.19 |
| Beta (5Y) | n/a |
| Holdings | 316 |
| Inception Date | Aug 15, 1997 |
About GCIIX
GCIIX was founded on 1997-08-15. The Fund's investment strategy focuses on International with 0.79% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs International Equity Insights Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs International Equity Insights Fund; Institutional Class 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
GCIIX had a total return of 1.52% in the past year. Since the fund's inception, the average annual return has been 4.51%, including dividends.
Top 10 Holdings
19.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVOB | 2.89% |
| SAP SE | SAP | 2.35% |
| Rogers Corporation | ROG | 2.05% |
| Novartis AG | NOVN | 2.02% |
| Suncor Energy Inc. | SU | 1.89% |
| Autoliv, Inc. | ALV | 1.69% |
| Nestle SA | NESN | 1.63% |
| C3.ai, Inc. | AI | 1.55% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.52% |
| National Australia Bank Ltd | NAB | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.3449 | Dec 20, 2024 |
| Dec 12, 2024 | $0.4714 | Dec 13, 2024 |
| Dec 20, 2023 | $0.3892 | Dec 21, 2023 |
| Dec 20, 2022 | $0.4651 | Dec 21, 2022 |
| Dec 20, 2021 | $0.4626 | Dec 21, 2021 |
| Dec 14, 2021 | $0.4502 | Dec 15, 2021 |