Skip to Content

Goldman Sachs Intl Eq Insghts Instl GCIIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 14.27  /  0.14 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.79%
  • Turnover 157%

Morningstar’s Analysis GCIIX

Will GCIIX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GCIIX

  • Current Portfolio Date
  • Equity Holdings 300
  • Bond Holdings 0
  • Other Holdings 20
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.35
34,319,974
Healthcare
2.13
31,102,630
Technology
2.10
30,572,402
Consumer Defensive
1.86
27,100,333
Technology
1.78
25,922,704
Basic Materials
1.66
24,154,129
Healthcare
1.60
23,342,092
Financial Services
1.57
22,870,442
Healthcare
1.50
21,874,413
Consumer Defensive
1.40
20,356,176
Consumer Cyclical