Goldman Sachs International Small Cap Insights Fund Investor Class (GIRLX)
| Fund Assets | 4.91B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.75% |
| Dividend Growth | 61.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.22 |
| YTD Return | 24.55% |
| 1-Year Return | 20.66% |
| 5-Year Return | 66.25% |
| 52-Week Low | 11.76 |
| 52-Week High | 15.44 |
| Beta (5Y) | n/a |
| Holdings | 452 |
| Inception Date | Aug 31, 2010 |
About GIRLX
Goldman Sachs International Small Cap Insights Fund Investor Shares is a mutual fund designed to provide long-term capital growth by investing primarily in a broadly diversified portfolio of small-capitalization companies located outside the United States. The fund applies a quantitative investment strategy managed by a well-resourced team, aiming to identify opportunities across developed and emerging international markets. It typically allocates at least 80% of its net assets to non-U.S. small-cap equities, offering exposure to sectors such as industrials, financial services, real estate, and consumer goods. With a large number of holdings, the fund seeks to minimize concentration risks while maintaining exposure to dynamic companies that have the potential for growth. It benchmarks its performance against the MSCI EAFE Small Cap Index, reflecting its focus on international diversification. The fund is suited for investors seeking access to foreign small- and mid-cap stocks and is notable for its disciplined, data-driven investment process and annual dividend payouts.
Performance
GIRLX had a total return of 20.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Top 10 Holdings
12.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.85% |
| Belimo Holding AG | BEAN | 1.13% |
| Beazley PLC | BEZ | 1.11% |
| Modec Inc | 6269 | 1.07% |
| Charter Hall Group | CHC | 1.05% |
| ePlus inc. | PLUS | 1.05% |
| Isetan Mitsukoshi Holdings Ltd | 3099 | 1.03% |
| Invesco Taxable Municipal Bond ETF | BAB | 1.02% |
| A2A SpA | A2A | 1.02% |
| Banca Generali SpA | BGN | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.5715 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3544 | Dec 21, 2023 |
| Dec 20, 2022 | $0.3202 | Dec 21, 2022 |
| Dec 20, 2021 | $0.4494 | Dec 21, 2021 |
| Dec 18, 2020 | $0.2174 | Dec 21, 2020 |
| Dec 20, 2019 | $0.3937 | Dec 23, 2019 |