Goldman Sachs Intl Small Cap Insights Fund R6 (GICUX)
17.45
-0.29
(-1.63%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 6.536B | 2.73% | 165.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 466.15M | 47.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap non-US issuers that generally have public stock market capitalizations between $80 million and $8 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-200.29M
Peer Group Low
408.78M
Peer Group High
1 Year
% Rank:
13
466.15M
-2.645B
Peer Group Low
4.939B
Peer Group High
3 Months
% Rank:
12
-996.77M
Peer Group Low
1.216B
Peer Group High
3 Years
% Rank:
13
-4.897B
Peer Group Low
8.107B
Peer Group High
6 Months
% Rank:
13
-1.547B
Peer Group Low
2.720B
Peer Group High
5 Years
% Rank:
13
-6.482B
Peer Group Low
10.13B
Peer Group High
YTD
% Rank:
13
-200.29M
Peer Group Low
408.78M
Peer Group High
10 Years
% Rank:
13
-10.39B
Peer Group Low
10.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 02, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 96.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 3.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MITSUI E&S Co., Ltd. | 1.16% | 45.00 | 0.00% |
| Perseus Mining Ltd. | 1.10% | 3.92 | 4.81% |
| NGK Insulators, Ltd. | 1.06% | 24.50 | 0.00% |
| Konecranes Oyj | 1.05% | 93.50 | 0.00% |
| Charter Hall Group | 1.05% | 15.98 | 0.00% |
| Nordex SE | 1.02% | 40.99 | 4.75% |
| Sandfire Resources Ltd. | 1.01% | 13.90 | 0.00% |
| SPIE SA | 1.01% | 59.30 | 0.00% |
| Babcock International Group Plc | 1.00% | 18.75 | -8.85% |
| Nexans SA | 1.00% | 156.28 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.76% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap non-US issuers that generally have public stock market capitalizations between $80 million and $8 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 3.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 431 |
| Stock | |
| Weighted Average PE Ratio | 22.96 |
| Weighted Average Price to Sales Ratio | 3.103 |
| Weighted Average Price to Book Ratio | 3.246 |
| Weighted Median ROE | 14.82% |
| Weighted Median ROA | 6.16% |
| ROI (TTM) | 10.23% |
| Return on Investment (TTM) | 10.23% |
| Earning Yield | 0.0636 |
| LT Debt / Shareholders Equity | 0.5541 |
| Number of Equity Holdings | 422 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.14% |
| EPS Growth (3Y) | 14.03% |
| EPS Growth (5Y) | 12.02% |
| Sales Growth (1Y) | 8.93% |
| Sales Growth (3Y) | 10.50% |
| Sales Growth (5Y) | 8.70% |
| Sales per Share Growth (1Y) | 7.51% |
| Sales per Share Growth (3Y) | 8.59% |
| Operating Cash Flow - Growth Rate (3Y) | 20.56% |
As of October 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:GICUX", "name") |
| Broad Asset Class: =YCI("M:GICUX", "broad_asset_class") |
| Broad Category: =YCI("M:GICUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GICUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |