Goldman Sachs International Equity Insights Fund Class R6 (GCIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
-0.14 (-0.84%)
Jun 20, 2025, 4:00 PM EDT
11.02%
Fund Assets 2.78B
Expense Ratio 0.81%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.82
Dividend Yield 4.90%
Dividend Growth 110.63%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 16.76
YTD Return 19.40%
1-Year Return 20.99%
5-Year Return 81.48%
52-Week Low 13.66
52-Week High 17.14
Beta (5Y) n/a
Holdings 345
Inception Date Jul 31, 2015

About GCIUX

GCIUX was founded on 2015-07-31. The Fund's investment strategy focuses on International with 0.78% total expense ratio. Goldman Sachs Trust: Goldman Sachs International Equity Insights Fund; Class R6 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.

Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol GCIUX
Share Class Class R6 Shares
Index MSCI EAFE NR USD

Performance

GCIUX had a total return of 20.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIENX Fidelity Fidelity International Enhanced Index Fund 0.55%
FHLFX Fidelity Fidelity Series International Index Fund 0.01%
SWISX Schwab Schwab International Index Fund® 0.06%
SICNX Schwab Schwab® International Core Equity Fund 0.86%
FSPSX Fidelity Fidelity International Index Fund 0.03%

Other Share Classes

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

Symbol Share Class Expense Ratio
GGFPX Class P Shares 0.81%
GCIIX Institutional 0.82%
GCITX Investor Shares 0.93%
GCIAX Class A 1.18%

Top 10 Holdings

16.88% of assets
Name Symbol Weight
SAP SE SAP 3.05%
Novartis AG NOVN 1.97%
Novo Nordisk A/S NOVOB 1.95%
Siemens AG SIE 1.50%
UBS Group AG UBSG 1.49%
Moelis & Company MC 1.46%
Suncor Energy Inc. SU 1.38%
Goldman Sachs Financial Square Government Fund FGTXX 1.37%
C3.ai, Inc. AI 1.37%
Nestle SA NESN 1.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.3471 Dec 20, 2024
Dec 12, 2024 $0.4714 Dec 13, 2024
Dec 20, 2023 $0.3886 Dec 21, 2023
Dec 20, 2022 $0.4667 Dec 21, 2022
Dec 20, 2021 $0.4641 Dec 21, 2021
Dec 14, 2021 $0.4502 Dec 15, 2021
Full Dividend History