Goldman Sachs International Equity Insights Fund Institutional Class (GCIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
0.00 (0.00%)
Jul 16, 2025, 4:00 PM EDT
9.06%
Fund Assets2.40B
Expense Ratio0.82%
Min. Investment$1,000,000
Turnover167.00%
Dividend (ttm)0.82
Dividend Yield4.81%
Dividend Growth109.74%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 19, 2024
Previous Close16.98
YTD Return23.12%
1-Year Return20.01%
5-Year Return82.56%
52-Week Low13.68
52-Week High17.30
Beta (5Y)n/a
Holdings313
Inception DateAug 15, 1997

About GCIIX

The Goldman Sachs International Equity Insights Fund Institutional Class is a diversified mutual fund that seeks long-term capital growth by investing primarily in equities of companies located outside the United States. The fund takes a quantitatively driven approach, leveraging rigorous, data-driven research and systematic security selection to construct its portfolio. It predominantly targets large-cap and mid-cap companies across developed and select emerging international markets, offering broad exposure to major sectors of the global economy, including healthcare, technology, industrials, financial services, and consumer goods. The fund’s top holdings often reflect leading multinational firms, with notable allocations to companies such as Novo Nordisk, SAP, and Roche. With an emphasis on risk management and repeatable investment processes, the fund plays a key role for investors seeking diversified access to international equity markets, aiming to capture growth opportunities outside the U.S. while managing the unique risks associated with foreign investing, such as currency fluctuations and geopolitical uncertainties.

Fund Family Goldman Sachs
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol GCIIX
Share Class Institutional
Index MSCI EAFE NR USD

Performance

GCIIX had a total return of 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GGFPXClass P Shares0.81%
GCIUXClass R6 Shares0.81%
GCITXInvestor Shares0.93%
GCIAXClass A1.18%

Top 10 Holdings

15.90% of assets
NameSymbolWeight
SAP SESAP2.22%
Nestle SANESN2.20%
Novartis AGNOVN1.84%
Novo Nordisk A/SNOVOB1.52%
Hitachi Ltd65011.47%
Safran SASAF1.41%
C3.ai, Inc.AI1.41%
ASML Holding N.V.ASML1.38%
Imperial Brands PLCIMB1.23%
Goldman Sachs Financial Square Government FundFGTXX1.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.3449Dec 20, 2024
Dec 12, 2024$0.4714Dec 13, 2024
Dec 20, 2023$0.3892Dec 21, 2023
Dec 20, 2022$0.4651Dec 21, 2022
Dec 20, 2021$0.4626Dec 21, 2021
Dec 14, 2021$0.4502Dec 15, 2021
Full Dividend History