Morningstar

Goldman Sachs International Equity Insights Fund Class R6 GCIUX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $20.15  /  +0.70 %
  • Fund Size $7.1B
  • Adjusted Expense Ratio 0.790%
  • Net Expense Ratio 0.780%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 1.47%
  • Turnover Ratio 156%
NAV and 1-Day Return as of

Morningstar’s Analysis GCIUX

Will GCIUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCIUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCIUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCIUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Higher conviction in this quant strategy merits an upgrade.

Principal Jack Shannon

Jack Shannon

Principal

Summary

Goldman Sachs International Equity Insights is a true quant fund run by a talented, well-resourced team. Higher conviction in its exhaustive quantitative approach earns it a Process rating upgrade to Above Average from Average. It is an overall good option for investors seeking international exposure.

by Jack Shannon
Rated on Published on

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Portfolio Holdings GCIUX

More GCIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.44 241M
Technology

Roche Holding AG Ordinary Shares new

1.92 134M
Healthcare

Siemens AG

1.84 129M
Industrials

Sony Group Corp

1.69 119M
Technology

AXA SA

1.22 85M
Financial Services

Mitsubishi UFJ Financial Group Inc

1.20 84M
Financial Services

Zurich Insurance Group AG

1.19 83M
Financial Services

Lonza Group Ltd

1.17 82M
Healthcare

Industria De Diseno Textil SA Share From Split

1.13 79M
Consumer Cyclical

Deutsche Bank AG

1.12 79M
Financial Services

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