Goldman Sachs International Equity Insights Fund Class A NMFQS:GCIAX

Foreign Large Blend | Goldman Sachs

$18.86

↑ $0.35 (1.89%)

Last Updated: Feb 08, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Goldman Sachs

Fund Style Large Blend

ISIN US38142V8789

CUSIP 38142V878

Inception Date 1997-08-15

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $5.01 Billion

Share Class Net Assets $107.41 Million

Expense Ratio 1.18%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.71%

1-Year Return 44.21%

3-Year Return 21.23%

5-Year Return 12.47%

NAV $18.86

Previous Close Price $18.51

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs International Equity Insights Fund Class A

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in non-U.S. issuers. It seeks broad representation of large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 49987.48%

Giant 47.84%

Large 34.42%

Medium 16.09%

Micro 0.00%

Small 0.66%

Value & Growth Metrics

Book-Value Growth % 4.79%

Cash-Flow Growth % 7.62%

Dividend Yield % 3.27%

Historical Earnings % 6.48%

Long-Term Earnings % 7.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.27%	0.27%	0.00%	6.24%	0.00%
Non US Stock	99.15%	99.15%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.01%	0.01%	0.00%	0.95%	0.13%
US Stock	0.57%	0.57%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	1.95%	-	-
ASML Holding NV	2.53%	-	-
Roche Holding AG	1.75%	-	-
Nestle SA	1.79%	-	-
Novartis AG	1.68%	-	-
SAP SE	3.05%	-	-
Schneider Electric SE	1.38%	-	-
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.44%	-	-
National Australia Bank Ltd	1.42%	-	-
AstraZeneca PLC	1.35%	-	-
Siemens AG	1.86%	-	-
UBS Group AG	1.53%	-	-
LVMH Moet Hennessy Louis Vuitton SE	1.46%	-	-
Goldman Sachs Financial Square Government Fund	1.98%	-	-
Air Liquide SA	1.55%	-	-
Allianz SE	1.80%	-	-
Commonwealth Bank of Australia	1.39%	-	-
Safran SA	1.37%	-	-
Imperial Brands PLC	1.19%	-	-
ABB Ltd	1.59%	-	-
Sanofi SA	1.40%	-	-
Japan Tobacco Inc	1.28%	-	-

See the full breakdown of GCIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.81%	16.60%	100.00%	0.00%
Bond Sector	Corporate	2.81%	0.90%	0.00%	0.00%
Bond Sector	Derivative	2.81%	71.42%	0.00%	0.00%
Bond Sector	Government	2.81%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.81%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.81%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.81%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	8.52%	9.24%	0.00%	9.60%
Cyclical	Financial Services	23.21%	24.18%	0.00%	25.11%
Cyclical	Real Estate	2.05%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	5.88%	6.68%	0.00%	5.79%
Defensive	Healthcare	12.93%	9.81%	0.00%	7.93%
Defensive	Utilities	2.81%	2.81%	0.00%	3.09%
Sensitive	Communication Services	3.33%	5.85%	0.00%	5.52%
Sensitive	Energy	3.29%	3.63%	0.00%	4.57%
Sensitive	Industrials	20.25%	16.95%	0.00%	14.77%
Sensitive	Technology	10.92%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.00%	2.02%
Americas	North America	9.38%	0.57%	9.09%
Greater Asia	Asia Developed	8.11%	3.09%	12.73%
Greater Asia	Asia Emerging	5.74%	0.45%	15.64%
Greater Asia	Australasia	3.86%	6.03%	3.99%
Greater Asia	Japan	18.04%	25.62%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.03%	3.53%
Greater Europe	Europe Developed	39.04%	50.88%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	13.33%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.293	$0.293	USD	-	-	-	-
2023-12-20	$0.341	$0.341	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.419	$0.419	USD	-	2022-12-19	2022-12-21	Annual
2021-12-20	$0.406	$0.406	USD	2021-12-20	2021-12-17	2021-12-21	Annual
2020-12-18	$0.208	$0.208	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-20	$0.282	$0.282	USD	2019-12-20	2019-12-19	2019-12-23	Annual
2018-12-21	$0.173	$0.173	USD	2018-12-21	2018-12-20	2018-12-24	Annual
2017-12-22	$0.180	$0.180	USD	2017-12-22	2017-12-21	2017-12-26	Annual
2016-12-22	$0.233	$0.233	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-23	$0.111	$0.111	USD	2015-12-23	2015-12-22	2015-12-24	Annual
2014-12-09	$0.406	$0.406	USD	2014-12-09	2014-12-08	2014-12-10	Annual
2013-12-10	$0.284	$0.284	USD	2013-12-10	2013-12-09	2013-12-11	Annual
2012-12-10	$0.309	$0.309	USD	2012-12-10	2012-12-07	2012-12-11	Annual
2011-12-12	$0.420	$0.420	USD	-	2011-12-09	2011-12-13	Annual
2010-12-13	$0.205	$0.205	USD	-	2010-12-10	2010-12-14	Annual
2009-12-11	$0.215	$0.215	USD	-	2009-12-10	2009-12-14	Annual
2008-12-12	$0.393	$0.393	USD	-	2008-12-11	2008-12-15	Annual
2007-12-13	$0.484	$0.484	USD	-	2007-12-12	2007-12-14	Other
2006-12-12	$0.175	$0.175	USD	-	2006-12-11	2006-12-13	Other
2005-12-08	$0.106	$0.106	USD	-	2005-12-07	2005-12-09	Other
2004-12-09	$0.071	$0.071	USD	-	2004-12-08	2004-12-10	Annual
2003-12-31	$0.067	$0.067	USD	-	-	-	-
2003-12-10	$0.067	$0.067	USD	-	2003-12-09	2003-12-11	Annual
2002-12-31	$0.051	$0.051	USD	-	-	-	-
2002-12-11	$0.051	$0.051	USD	-	2002-12-10	2002-12-12	Annual
2000-12-12	$0.042	$0.042	USD	-	2000-12-11	2000-12-13	Other
1999-12-15	$0.047	$0.047	USD	-	1999-12-14	1999-12-22	Other
1998-12-18	$0.022	$0.022	USD	-	1998-12-17	1998-12-28	Other
1997-12-19	$0.004	$0.004	USD	-	-	-	-