Goldman Sachs Intl Eq Insghts S (GCISX)
| Fund Assets | 6.84B |
| Expense Ratio | 1.32% |
| Min. Investment | $0.00 |
| Turnover | 156.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.50% |
| Dividend Growth | 80.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.35 |
| YTD Return | 14.13% |
| 1-Year Return | 29.58% |
| 5-Year Return | 78.79% |
| 52-Week Low | 16.55 |
| 52-Week High | 20.35 |
| Beta (5Y) | 0.94 |
| Holdings | 382 |
| Inception Date | Aug 15, 1997 |
About GCISX
The Goldman Sachs International Equity Insights Fund is a mutual fund focused on achieving long-term capital growth through a broadly diversified portfolio of equities in non-U.S. issuers. It employs a quantitative investment approach, integrating fundamental research with advanced data analysis techniques to identify promising international large-cap stocks. The fund predominantly invests in developed markets outside the U.S., including regions like Europe and Asia, with holdings spanning various sectors such as healthcare, technology, consumer goods, and financial services. Key portfolio components include multinational companies like Novo Nordisk, ASML Holding, Nestlé, and Roche. As of early 2025, the fund manages approximately $1.8 to $2 billion in assets and features an expense ratio of around 1.32% for its service shares. Its strategy offers exposure to a blend of growth and value stocks across foreign large-cap equities, positioning it as a significant option for investors seeking international equity diversification through a sophisticated, research-driven methodology.
Performance
GCISX had a total return of 29.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
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 | $0.2224 | Dec 19, 2025 |
| Dec 11, 2025 | $1.1009 | Dec 12, 2025 |
| Dec 19, 2024 | $0.2617 | Dec 20, 2024 |
| Dec 12, 2024 | $0.4714 | Dec 13, 2024 |
| Dec 20, 2023 | $0.325 | Dec 21, 2023 |
| Dec 20, 2022 | $0.3985 | Dec 21, 2022 |