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Goldman Sachs Intl Sm Cp Insghts Instl GICIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 13.11  /  −0.91 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.89%
  • Turnover 163%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:25 AM GMT+0

Morningstar’s Analysis GICIX

Will GICIX outperform in future?

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

A true quant offering.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

An impressive group of researchers runs Goldman Sachs International Small Cap Insights in a true quantitative fashion. For investors seeking an international small-cap option, this strategy is a decent offering.

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Portfolio Holdings GICIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

1.38 51.7 Mil
Cash and Equivalents

Tokyu Fudosan Holdings Corp

1.10 41.2 Mil
Real Estate

Sojitz Corp

1.08 40.4 Mil
Industrials

Unipol Gruppo SpA Az.ordinaria post raggruppamento

1.06 39.5 Mil
Financial Services

IHI Corp

1.06 39.4 Mil
Industrials

Sumitomo Forestry Co Ltd

1.02 38.1 Mil
Consumer Cyclical

NGK Insulators Ltd

0.99 37.1 Mil
Industrials

Nexans

0.99 37.1 Mil
Industrials

Cargotec Oyj Class B

0.99 36.8 Mil
Industrials

Yangzijiang Shipbuilding (Holdings) Ltd

0.99 36.8 Mil
Industrials