Goldman Sachs Intl Eq Insghts Inv (GCITX)
| Fund Assets | 4.22B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | 167.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 4.67% |
| Dividend Growth | 114.60% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.27 |
| YTD Return | 30.93% |
| 1-Year Return | 26.66% |
| 5-Year Return | 84.21% |
| 52-Week Low | 12.95 |
| 52-Week High | 17.31 |
| Beta (5Y) | n/a |
| Holdings | 313 |
| Inception Date | Nov 30, 2007 |
About GCITX
The Goldman Sachs International Equity Insights Fund is a diversified mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of non-U.S. companies. Employing both fundamental research and advanced quantitative techniques, the fund systematically selects stocks from a broad universe, targeting large- and mid-cap issuers across key international markets and sectors. Its portfolio construction emphasizes a blend of growth and value stocks, enabling exposure to various market capitalizations and geographic regions outside the United States. The fund typically maintains hundreds of holdings, providing extensive representation across industries such as healthcare, technology, financial services, and consumer goods. With a commitment to rigorous research and data-driven strategies, the Goldman Sachs International Equity Insights Fund plays a significant role in helping investors diversify their equity allocations internationally and capture opportunities in global developed and emerging markets.
Performance
GCITX had a total return of 26.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.3325 | Dec 20, 2024 |
| Dec 12, 2024 | $0.4714 | Dec 13, 2024 |
| Dec 20, 2023 | $0.3746 | Dec 21, 2023 |
| Dec 20, 2022 | $0.4492 | Dec 21, 2022 |
| Dec 20, 2021 | $0.443 | Dec 21, 2021 |
| Dec 14, 2021 | $0.4502 | Dec 15, 2021 |