Goldman Sachs International Small Cap Insights Fund Class C (GICCX)

Fund Assets	7.40B
Expense Ratio	1.894%
Min. Investment	$1,000
Turnover	165.00%
Dividend (ttm)	0.32
Dividend Yield	1.83%
Dividend Growth	-18.77%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	17.69
YTD Return	10.28%
1-Year Return	17.77%
5-Year Return	50.97%
52-Week Low	15.62
52-Week High	18.49
Beta (5Y)	1.02
Holdings	488
Inception Date	Sep 28, 2007

About GICCX

Goldman Sachs International Small Cap Insights Fund Class C is a mutual fund focused on achieving long-term capital growth. The fund primarily invests at least 80% of its assets in equity securities of small-cap companies located outside the United States. Employing a quantitative investment approach, it systematically selects stocks from developed and emerging markets by analyzing a broad set of financial and market data. The portfolio is diversified across regions and sectors, with recent holdings including positions in industrials, financial services, real estate, consumer cyclicals, and basic materials. By targeting international small-cap equities, the fund offers exposure to segments of the global market that may be underrepresented in traditional large-cap benchmarks. The fund’s strategy is managed by an experienced, well-resourced team at Goldman Sachs, and it is tailored for investors seeking diversified international small-cap exposure through a disciplined, data-driven process.

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

Performance

GICCX had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

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	0.88%
FSTSX	Fidelity	Fidelity Series International Small Cap Fund	0.01%
FOPTX	Fidelity	Fidelity Advisor Intl Sm Cap Opps M	1.51%
FOPCX	Fidelity	Fidelity Advisor Intl Sm Cap Opps C	2.01%
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	$0.3206	Dec 19, 2025
Dec 11, 2025	$0.7863	Dec 12, 2025
Dec 19, 2024	$0.3947	Dec 20, 2024
Dec 20, 2023	$0.2161	Dec 21, 2023
Dec 20, 2022	$0.1749	Dec 21, 2022
Dec 20, 2021	$0.2913	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

Data Sources Report a data error