An impressive group of researchers runs Goldman Sachs International Equity Insights in a true quantitative fashion. For investors seeking an international large-cap option, this strategy is a decent offering.
Goldman Sachs Intl Eq Insghts A GCIAX
- NAV / 1-Day Return 13.82 / −0.36 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- 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 2.34%
- Turnover 157%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:53 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.66 | 56.0 Mil | Healthcare |
ASML Holding NV | 3.23 | 49.4 Mil | Technology |
SAP SE | 1.60 | 24.4 Mil | Technology |
Nestle SA | 1.57 | 24.0 Mil | Consumer Defensive |
Industria De Diseno Textil SA Share From Split | 1.51 | 23.2 Mil | Consumer Cyclical |
Novartis AG Registered Shares | 1.50 | 23.0 Mil | Healthcare |
Air Liquide SA | 1.34 | 20.5 Mil | Basic Materials |
UniCredit SpA | 1.32 | 20.2 Mil | Financial Services |
Munchener Ruckversicherungs-Gesellschaft AG | 1.29 | 19.8 Mil | Financial Services |
ABB Ltd | 1.28 | 19.6 Mil | Industrials |