Goldman Sachs Intl Eq Insghts Inv (GCITX)
| Fund Assets | 6.68B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | 156.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 7.16% |
| Dividend Growth | 74.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 19.58 |
| YTD Return | 14.37% |
| 1-Year Return | 30.05% |
| 5-Year Return | 82.38% |
| 52-Week Low | 15.99 |
| 52-Week High | 19.58 |
| Beta (5Y) | 0.94 |
| Holdings | 382 |
| 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 30.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
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 | $0.3012 | Dec 19, 2025 |
| Dec 11, 2025 | $1.1009 | Dec 12, 2025 |
| 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 |