Goldman Sachs International Small Cap Insights Fund Class A (GICAX)

Fund Assets	7.40B
Expense Ratio	1.233%
Min. Investment	$1,000
Turnover	165.00%
Dividend (ttm)	0.47
Dividend Yield	2.57%
Dividend Growth	-12.30%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.25
YTD Return	12.24%
1-Year Return	20.05%
5-Year Return	58.53%
52-Week Low	16.02
52-Week High	19.06
Beta (5Y)	0.82
Holdings	488
Inception Date	Sep 28, 2007

About GICAX

The Goldman Sachs International Small Cap Insights Fund Class A is a mutual fund focused on providing investors with diversified exposure to international small-cap equity markets. Its primary objective is long-term capital appreciation, achieved through investments in a wide array of small-capitalization companies outside the United States. The fund utilizes a quantitative, research-driven investment approach, leveraging fundamental research and sophisticated analytics to identify opportunities across developed and emerging markets. It typically maintains a diversified portfolio, with investments spread across sectors such as industrials, financial services, real estate, consumer, and materials companies. This approach enables the fund to capture growth potential while managing risks associated with smaller, less-liquid international companies. The Goldman Sachs International Small Cap Insights Fund Class A serves as a specialized vehicle for investors seeking to broaden their equity allocations and capitalize on opportunities within the global small-cap segment.

• Fund Family: Goldman Sachs
• Category: Foreign Small/Mid Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GICAX
• Share Class: Class A
• Index: MSCI EAFE Small Cap NR USD

Performance

GICAX had a total return of 20.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIQJX	Fidelity	Fidelity Advisor Intl Sm Cap Opps Z	0.86%
FSTSX	Fidelity	Fidelity Series International Small Cap Fund	0.01%
FOPTX	Fidelity	Fidelity Advisor Intl Sm Cap Opps M	1.50%
FOPCX	Fidelity	Fidelity Advisor Intl Sm Cap Opps C	1.98%
VINEX	Vanguard	Vanguard International Explorer Fund Investor Shares	0.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GICUX	Class R6 Shares	0.85%
GGDPX	Class P Shares	0.85%
GICIX	Institutional	0.86%
GIRLX	Investor Shares	0.97%

Top 10 Holdings

12.20% of assets

Name	Symbol	Weight
Goldman Sachs FS Government Instl	FGTXX	2.55%
NGK CORP NPV	5333	1.33%
NEXANS SA EUR1	NEX	1.25%
NIPPON ELECTRIC GLASS CO LTD NPV	5214	1.12%
Old Republic International Corporation	ORI	1.08%
MITSUI KINZOKU CO LTD NPV	5706	1.06%
MERLIN PROPERTIES SOCIMI SA EUR1	MRL	1.02%
Tradr 2X Short BE Daily ETF	BEZ	0.94%
SANDFIRE RESOURCES LTD NPV	SFR	0.94%
ePlus inc.	PLUS	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.4691	Dec 19, 2025
Dec 11, 2025	$0.7863	Dec 12, 2025
Dec 19, 2024	$0.5349	Dec 20, 2024
Dec 20, 2023	$0.3232	Dec 21, 2023
Dec 20, 2022	$0.2889	Dec 21, 2022
Dec 20, 2021	$0.3972	Dec 21, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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