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Goldman Sachs Intl Sm Cp Insghts Inv GIRLX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.68  /  −0.63 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.69%
  • Turnover 163%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 AM GMT+0

Morningstar’s Analysis GIRLX

Will GIRLX 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 GIRLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Screen Holdings Co Ltd

1.23 41.9 Mil
Technology

Trelleborg AB Class B

1.22 41.7 Mil
Industrials

Rexel SA

1.17 39.9 Mil
Technology

SSAB AB Class B

1.15 39.2 Mil
Basic Materials

Tokyu Fudosan Holdings Corp

1.10 37.6 Mil
Real Estate

Merlin Properties SOCIMI SA

1.08 37.1 Mil
Real Estate

Bellway PLC

1.03 35.2 Mil
Consumer Cyclical

Hafnia Ltd Ordinary Shares

1.00 34.1 Mil
Industrials

Signify NV

0.97 33.3 Mil
Industrials

J Front Retailing Co Ltd

0.96 32.7 Mil
Consumer Cyclical