GICAX – Fund Analysis – Goldman Sachs Intl Sm Cp Insghts A | Morningstar

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Will GICAX outperform in the future?

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

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Process Pillar

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

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

Higher conviction in this quant strategy merits an upgrade, though its heft should be monitored.

Principal Jack Shannon

Jack Shannon

Principal

Summary

Goldman Sachs International Small Cap 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 small-cap exposure.

by Jack Shannon

Rated on Apr 27, 2026 Published on Apr 27, 2026

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