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

Fund Assets	7.14B
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	165.00%
Dividend (ttm)	0.52
Dividend Yield	2.81%
Dividend Growth	-10.80%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.73
YTD Return	15.76%
1-Year Return	23.87%
5-Year Return	59.11%
52-Week Low	15.93
52-Week High	18.95
Beta (5Y)	1.03
Holdings	488
Inception Date	Sep 28, 2007

About GICIX

The Goldman Sachs International Small Cap Insights Fund Institutional Shares is a mutual fund focused on delivering long-term capital growth by investing primarily in small-cap equities outside the United States. The fund employs a quantitative investment strategy, leveraging a combination of fundamental research and advanced data-driven techniques to identify undervalued opportunities within global developed and emerging markets. Its diversified portfolio spans multiple sectors, with notable allocations to industrials, financial services, real estate, consumer cyclical, and basic materials companies. The fund aims to maintain broad exposure across industries and geographies, seeking to capture the growth potential of international small-cap stocks while managing risk through disciplined research and portfolio construction. Designed for institutional investors, the fund features a relatively low expense ratio and higher portfolio turnover, reflecting its active management approach. Its role in the financial market is to offer diversified international small-cap equity exposure, serving institutions and sophisticated investors seeking to complement broader global equity strategies with targeted growth opportunities beyond the U.S..

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

Performance

GICIX had a total return of 23.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

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%
GIRLX	Investor Shares	0.97%
GICAX	Class A	1.22%

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	$0.5218	Dec 19, 2025
Dec 11, 2025	$0.7863	Dec 12, 2025
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

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:

Aug 27, 2026

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