Goldman Sachs Intl Equity Insights Fund Investor (GCITX)
17.19
+0.03
(+0.17%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 5.024B | 2.95% | 167.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.143B | 40.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in a broadly diversified portfolio of equity investments in non-U.S. issuers. It employs two distinct strategies, a bottom-up stock selection strategy and a top-down country/currency selection strategy to manage the Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-169.35M
Peer Group Low
2.461B
Peer Group High
1 Year
% Rank:
9
2.143B
-2.735B
Peer Group Low
13.98B
Peer Group High
3 Months
% Rank:
11
-472.38M
Peer Group Low
5.791B
Peer Group High
3 Years
% Rank:
11
-8.002B
Peer Group Low
31.48B
Peer Group High
6 Months
% Rank:
9
-1.816B
Peer Group Low
10.04B
Peer Group High
5 Years
% Rank:
11
-26.79B
Peer Group Low
56.97B
Peer Group High
YTD
% Rank:
9
-2.355B
Peer Group Low
11.87B
Peer Group High
10 Years
% Rank:
15
-46.63B
Peer Group Low
112.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 97.16% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allianz SE | 1.86% | 458.12 | 1.17% |
| Nestlé SA | 1.81% | 99.64 | 0.02% |
| Novartis AG | 1.63% | 138.00 | -0.32% |
| Air Liquide SA | 1.55% | 187.74 | 2.87% |
| UBS Group AG | 1.53% | 46.30 | -0.47% |
| ASML Holding NV | 1.49% | 1065.00 | -2.63% |
| Commonwealth Bank of Australia | 1.39% | 108.72 | 0.00% |
| Safran SA | 1.37% | 345.76 | -2.25% |
| AstraZeneca PLC | 1.35% | 91.93 | -0.63% |
| Imperial Brands Plc | 1.19% | 41.99 | -1.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.73% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in a broadly diversified portfolio of equity investments in non-U.S. issuers. It employs two distinct strategies, a bottom-up stock selection strategy and a top-down country/currency selection strategy to manage the Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 418 |
| Stock | |
| Weighted Average PE Ratio | 21.72 |
| Weighted Average Price to Sales Ratio | 3.711 |
| Weighted Average Price to Book Ratio | 4.351 |
| Weighted Median ROE | 60.38% |
| Weighted Median ROA | 6.22% |
| ROI (TTM) | 12.25% |
| Return on Investment (TTM) | 12.25% |
| Earning Yield | 0.0630 |
| LT Debt / Shareholders Equity | 0.8602 |
| Number of Equity Holdings | 402 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.40% |
| EPS Growth (3Y) | 12.57% |
| EPS Growth (5Y) | 13.26% |
| Sales Growth (1Y) | 7.11% |
| Sales Growth (3Y) | 8.53% |
| Sales Growth (5Y) | 6.24% |
| Sales per Share Growth (1Y) | 8.34% |
| Sales per Share Growth (3Y) | 9.62% |
| Operating Cash Flow - Growth Rate (3Y) | 10.36% |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GCITX", "name") |
| Broad Asset Class: =YCI("M:GCITX", "broad_asset_class") |
| Broad Category: =YCI("M:GCITX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCITX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |