Goldman Sachs International Small Cap Insights Fund Institutional Class (GICIX)
| Fund Assets | 4.67B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.89% |
| Dividend Growth | 58.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.96 |
| YTD Return | -2.61% |
| 1-Year Return | -1.40% |
| 5-Year Return | 12.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 454 |
| Inception Date | Sep 28, 2007 |
About GICIX
The Fund's investment strategy focuses on Intl Small-Cap with 0.87% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs International Small Cap Insights Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs International Small Cap Insights Fund; Institutional Class Shares seeks long-term growth of capital. GICIX seeks this objective through a broadly diversified portfolio of equity investments in small cap companies that are organized outside the U.S. or whose securities are principally traded outside the U.S.
Performance
GICIX had a total return of -1.40% in the past year. Since the fund's inception, the average annual return has been 4.67%, including dividends.
Top 10 Holdings
10.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | 1.17% |
| Food & Life Cos Ltd | 3563 | 1.12% |
| NKT A/S | NKT | 1.11% |
| Belimo Holding AG | BEAN | 1.09% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.07% |
| PSP Swiss Property AG | PSPN | 1.03% |
| Bunge Global SA | BG | 1.02% |
| Konecranes Oyj | KCR | 1.00% |
| Arcadis NV | ARCAD | 1.00% |
| Santen Pharmaceutical Co Ltd | 4536 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.585 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3696 | Dec 21, 2023 |
| Dec 20, 2022 | $0.3376 | Dec 21, 2022 |
| Dec 20, 2021 | $0.468 | Dec 21, 2021 |
| Dec 18, 2020 | $0.236 | Dec 21, 2020 |
| Dec 20, 2019 | $0.4147 | Dec 23, 2019 |