• Goldman Sachs International Equity Insights Fund

Goldman Sachs

  • international
  • Multi-Cap
  • Core

Goldman Sachs International Equity Insights Fund

GCICX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of non-U.S. issuers.

For the process, the team employs a bottom-up stock selection strategy and a top-down country/currency selection strategy.

In addition, the team evaluates companies on the basis of certain investment themes, such as Fundamental Mispricings, High Quality Business More

Price

Last Close

$12.34 ( +0.35 )

52 Week HL

$15.16 - $11.49

Net Assets

$2240 M

Expense Ratio

1.29 %

Top 10 Holdings

Feb 25, 2021

Company Name

  • ASML Holding
  • Roche Holding
  • Nestle SA
  • AIA Group
  • Sony Corp

Holding

  • 2.6
  • 2.2
  • 2.0
  • 1.7
  • 1.4

Company Name

  • AstraZeneca PLC
  • Sanofi
  • Rio Tinto
  • Novo-Nordisk A/S
  • Schneider Electric
  • Total

Holding

  • 1.4
  • 1.3
  • 1.3
  • 1.2
  • 1.2
  • 16.3%

Manager

Name

Osman Ali

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-16.6 %

3 Year

-7.41%

5 Year

0.72%

Best

36.37%
2003

Worst

-43.51%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.7% 4.4% -24.8% 9% -0.7% 8.8% -1.4% 5.9% 1% 3.7% -
Q2 -12% 5.3% 17.5% 0.9% -0.2% 6.6% -0.9% 3.2% 3.1% 1.4% -
Q3 - 4.2% 6.3% -2.3% 1.5% 6.7% 5.8% -8.3% -6.4% 8.5% -
Q4 - -5% 12.7% 6% -15.1% 3.5% -0.6% 5.1% -5.9% 6.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -3.4% -2.7% 0.3% -6.2% -5.7% - - - - - - -
2021 -0.8% 2.5% 2.7% 2.4% 4% -1.1% 1.2% 1.6% 1.4% -3.7% -3.9% -1.2%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GCICX -17%5%6%16%-17%28%3%5%-8%22%16%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -17%-24%-10%-13%-10%9%-6%6%-22%-7%16%

GCICX S&P 500

Chart +