Goldman Sachs International Equity Insights Fund Class R6 (GCIUX)
| Fund Assets | 2.40B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 167.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 4.83% |
| Dividend Growth | 110.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.13 |
| YTD Return | 21.84% |
| 1-Year Return | 18.78% |
| 5-Year Return | 78.71% |
| 52-Week Low | 13.66 |
| 52-Week High | 17.28 |
| Beta (5Y) | n/a |
| Holdings | 313 |
| Inception Date | Jul 31, 2015 |
About GCIUX
Goldman Sachs International Equity Insights Fund Class R6 is a mutual fund that primarily seeks long-term capital growth by investing in a diversified portfolio of equity securities of companies located outside the United States. The fund follows a quantitative investment approach, blending fundamental research with advanced data-driven techniques to select holdings. It targets a broad representation of large-cap and mid-cap issuers across major sectors and regions in the international market, without exposure to U.S. equities. The portfolio typically features hundreds of holdings, with top positions in established international firms from healthcare, technology, consumer, and industrial sectors. This fund is designed for retirement-focused investors and is categorized as a Foreign Large Blend, reflecting its emphasis on non-U.S. large-cap stocks. It aims to provide diversification benefits and international exposure within a broader investment portfolio. With a competitive expense ratio and annual dividend distributions, the fund plays a significant role for investors seeking access to global markets and data-driven international equity strategies.
Performance
GCIUX had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
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 | $0.3471 | 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 |