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Morningstar

Goldman Sachs Intl Eq Insghts A GCIAX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.73  /  0.08 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.26%
  • Turnover 151%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:35 PM GMT+0

Morningstar’s Analysis GCIAX

Will GCIAX outperform in 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 GCIAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GCIAX 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 GCIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A worthwhile quantitative offering at the right price.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

Goldman Sachs International Equity Insights remains in capable hands following a late-2022 manager departure. Its well-resourced investment team and decent quantitative approach earn the strategy’s share classes Morningstar Analyst Ratings of Bronze or Neutral, depending on fees.

by Paul Ruppe
Rated on Published on

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Portfolio Holdings GCIAX

More GCIAX Holdings
  • Current Portfolio Date
  • Equity Holdings 234
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.45
39,793,405
Technology

Novo Nordisk A/S Class B

2.07
33,604,274
Healthcare

Novartis AG Registered Shares

1.94
31,500,586
Healthcare

Sanofi SA

1.63
26,476,192
Healthcare

BHP Group Ltd

1.57
25,521,202
Basic Materials

Shell PLC

1.48
24,034,802
Energy

SAP SE

1.48
24,025,807
Technology

Compagnie Financiere Richemont SA Class A

1.43
23,273,536
Consumer Cyclical

Commonwealth Bank of Australia

1.38
22,388,439
Financial Services

British American Tobacco PLC

1.38
22,362,679
Consumer Defensive