Goldman Sachs Intl Sm Cp Insghts R6 (GICUX)

Fund Assets	7.40B
Expense Ratio	0.881%
Min. Investment	$0.00
Turnover	165.00%
Dividend (ttm)	0.52
Dividend Yield	2.86%
Dividend Growth	-10.52%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.26
YTD Return	12.51%
1-Year Return	20.44%
5-Year Return	61.54%
52-Week Low	15.98
52-Week High	19.06
Beta (5Y)	1.03
Holdings	488
Inception Date	Jul 31, 2015

About GICUX

Goldman Sachs International Small Cap Insights Fund Class R6 is a mutual fund that seeks long-term capital growth by investing primarily in small-cap companies located outside the United States. The fund typically allocates at least 80% of its net assets to equity securities of international small-cap issuers, employing a combination of quantitative strategies and fundamental research to guide investment decisions. Managed by a highly experienced and well-resourced team, the fund aims to capitalize on growth opportunities within developed and emerging markets by identifying undervalued or high-potential small-cap stocks. The fund’s performance is benchmarked against the MSCI EAFE Small Cap Index, providing broad exposure across diverse sectors and geographies in the global small-cap segment. This diversification is designed to enhance return potential while mitigating some of the risks associated with investing in smaller, less-established companies. The fund's blend of data-driven methods and extensive research resources distinguishes it within the international small-cap equity category, making it a notable vehicle for gaining exposure to global growth opportunities outside the U.S.

• Fund Family: Goldman Sachs
• Category: Foreign Small/Mid Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GICUX
• Share Class: Class R6 Shares
• Index: MSCI EAFE Small Cap NR USD

Performance

GICUX had a total return of 20.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

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
GGDPX	Class P Shares	0.85%
GICIX	Institutional	0.86%
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	$0.523	Dec 19, 2025
Dec 11, 2025	$0.7863	Dec 12, 2025
Dec 19, 2024	$0.5845	Dec 20, 2024
Dec 20, 2023	$0.3701	Dec 21, 2023
Dec 20, 2022	$0.3381	Dec 21, 2022
Dec 20, 2021	$0.4696	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