Goldman Sachs International Small Cap Insights Fund Institutional Class (GICIX)

Fund Assets	4.67B
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	4.38%
Dividend Growth	58.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	13.16
YTD Return	8.24%
1-Year Return	12.53%
5-Year Return	76.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	462
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.

• Category: Foreign Small/Mid Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GICIX
• Share Class: Institutional
• Index: MSCI EAFE Small Cap NR USD

Performance

GICIX had a total return of 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGDPX	Class P Shares	0.85%
GICUX	Class R6 Shares	0.85%
GIRLX	Investor Shares	0.97%
GICAX	Class A	1.22%

Top 10 Holdings

10.30% of assets

Name	Symbol	Weight
Belimo Holding AG	BEAN	1.19%
Bunge Global SA	BG	1.13%
PSP Swiss Property AG	PSPN	1.13%
ePlus inc.	PLUS	1.01%
KDX Realty Investment Corp	8972	1.00%
Arcadis NV	ARCAD	0.99%
First Industrial Realty Trust, Inc.	FR	0.97%
NKT A/S	NKT	0.97%
Charter Hall Group	CHC	0.96%
Prudential Financial, Inc.	PRU	0.94%

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