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Morningstar

Goldman Sachs Intl Eq Insghts R GCIRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.14  /  0.91 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.28%
  • Turnover 151%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 11:40 PM GMT+0

Morningstar’s Analysis GCIRX

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

People Pillar

The People Pillar is our evaluation of the GCIRX 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 GCIRX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GCIRX

More GCIRX Holdings
  • Current Portfolio Date
  • Equity Holdings 228
  • Bond Holdings 0
  • Other Holdings 14
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.73
45,275,229
Technology

Novo Nordisk A/S Class B

2.12
35,056,232
Healthcare

Roche Holding AG

2.10
34,821,048
Healthcare

Novartis AG Registered Shares

1.63
26,953,750
Healthcare

Commonwealth Bank of Australia

1.60
26,409,676
Financial Services

BHP Group Ltd

1.59
26,358,561
Basic Materials

Sanofi SA

1.55
25,646,721
Healthcare

British American Tobacco PLC

1.40
23,202,817
Consumer Defensive

Compagnie Financiere Richemont SA

1.39
22,948,785
Consumer Cyclical

Hermes International SA

1.31
21,745,066
Consumer Cyclical