Goldman Sachs International Small Cap Insights Fund Investor Class (GIRLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.64

0.00 (0.00%)

At close: Aug 25, 2026

14.43% (1Y)

Fund Assets	7.14B
Expense Ratio	0.97%
Min. Investment	$1,000,000
Turnover	165.00%
Dividend (ttm)	0.51
Dividend Yield	2.75%
Dividend Growth	-11.09%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.64
YTD Return	15.71%
1-Year Return	23.74%
5-Year Return	58.25%
52-Week Low	15.86
52-Week High	18.86
Beta (5Y)	1.03
Holdings	488
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.

Fund Family Goldman Sachs

Category Foreign Small/Mid Blend

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GIRLX

Share Class Investor Shares

Index MSCI EAFE Small Cap NR USD

Performance

GIRLX had a total return of 23.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

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%
GICIX	Institutional	0.86%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.5081	Dec 19, 2025
Dec 11, 2025	$0.7863	Dec 12, 2025
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

Full Dividend History