Morningstar

Goldman Sachs International Small Cap Insights Fund Class A GICAX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 18.22  /  +0.22 %
  • Total Assets 7.1B
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.220%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.47%
  • Turnover 165%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GICAX

Will GICAX outperform in the 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 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 Published on

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Portfolio Holdings GICAX

More GICAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NGK Corp

1.62 96M
Industrials

Nexans

1.37 82M
Industrials

Orica Ltd

1.30 77M
Basic Materials

Aurizon Holdings Ltd

1.21 72M
Industrials

Sandfire Resources Ltd

1.18 70M
Basic Materials

Plus500 Ltd

1.04 62M
Financial Services

NSK Ltd

1.01 60M
Consumer Cyclical

Nippon Electric Glass Co Ltd

0.97 58M
Technology

Imperial Brands PLC

0.96 57M
Consumer Defensive

Tecan Group AG

0.93 55M
Healthcare

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