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Goldman Sachs Intl Sm Cp Insghts C GICCX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.19  /  +0.25 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    1.990%
  • Expense Ratio 1.980%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.77%
  • Turnover 163%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 12:27 AM GMT+0

Morningstar’s Analysis GICCX

Will GICCX 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 Small Cap Insights' well-resourced investment team and decent quantitative approach earn the strategy’s share classes Morningstar Analyst Ratings of Bronze or Neutral, depending on fees.

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Portfolio Holdings GICCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trelleborg AB Class B

1.17 34.6 Mil
Industrials

Tokyu Fudosan Holdings Corp

1.11 32.8 Mil
Real Estate

Kobe Steel Ltd

1.10 32.6 Mil
Basic Materials

Hafnia Ltd Ordinary Shares

1.04 30.8 Mil
Industrials

Screen Holdings Co Ltd

1.04 30.7 Mil
Technology

Rexel SA

1.03 30.6 Mil
Technology

Merlin Properties SOCIMI SA

1.02 30.3 Mil
Real Estate

Yangzijiang Shipbuilding (Holdings) Ltd

1.01 30.0 Mil
Industrials

SSAB AB Class B

1.01 29.8 Mil
Basic Materials

TeamViewer SE Bearer Shares

1.00 29.7 Mil
Technology