Goldman Sachs International Small Cap Insights Fund Class A NMFQS:GICAX

Foreign Small/Mid Blend | Goldman Sachs

$17.00

↑ $0.00 (0.00%)

Last Updated: Feb 07, 2026

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family Goldman Sachs

Fund Style Large

ISIN US38144N6278

CUSIP 38144N627

Inception Date 2007-09-28

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $5.97 Billion

Share Class Net Assets $90.28 Million

Expense Ratio 1.22%

Expense Ratio Date 2025-02-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.55%

1-Year Return 48.65%

3-Year Return 19.14%

5-Year Return 9.73%

NAV $17.00

Previous Close Price $17.00

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 Small Cap 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 small-cap non-U.S. issuers. The advisor uses a quantitative style of management in combination with a qualitative overlay that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4060.83%

Giant 1.08%

Large 4.27%

Medium 78.82%

Micro 0.01%

Small 14.77%

Value & Growth Metrics

Book-Value Growth % 5.45%

Cash-Flow Growth % 14.20%

Dividend Yield % 3.16%

Historical Earnings % 6.86%

Long-Term Earnings % 9.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.00%	0.00%	0.00%	4.69%	0.00%
Non US Stock	99.74%	99.74%	0.00%	93.82%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.02%	0.02%	0.00%	0.18%	0.25%
US Stock	0.25%	0.25%	0.00%	2.56%	0.91%

Top Holdings

Name	Weight	Owned	Change
Yangzijiang Shipbuilding Holdings Ltd	1.24%	-	-
Konecranes Oyj	1.05%	-	-
Nexans SA	1.09%	-	-
Unipol Gruppo SpA	1.06%	-	-
Sojitz Corp	1.00%	-	-
Tokyu Fudosan Holdings Corp	1.00%	-	-
Bankinter SA	0.99%	-	-
NKT A/S	0.97%	-	-
H2O Retailing Corp	0.98%	-	-
Takashimaya Co Ltd	0.95%	-	-
Belimo Holding AG	1.19%	-	-
BAWAG Group AG	1.13%	-	-
PSP Swiss Property AG	1.13%	-	-
Plus500 Ltd	1.01%	-	-
KDX Realty Investment Corp	1.00%	-	-
Arcadis NV	0.99%	-	-
Valeo SE	0.97%	-	-
Charter Hall Group	1.05%	-	-
Perseus Mining Ltd	1.10%	-	-
Goldman Sachs Financial Square Government Fund	1.72%	-	-
Mitsui ES Co Ltd	1.16%	-	-
NGK Insulators Ltd	1.06%	-	-
Nordex SE	1.02%	-	-
Sandfire Resources Ltd	1.01%	-	-
SPIE SA	1.01%	-	-
Babcock International Group PLC	1.00%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.47%	91.94%	0.00%	0.00%
Bond Sector	Corporate	1.47%	0.02%	0.00%	0.00%
Bond Sector	Derivative	1.47%	8.01%	0.00%	0.00%
Bond Sector	Government	1.47%	0.03%	0.00%	0.00%
Bond Sector	Municipal	1.47%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.47%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	11.20%	10.27%	0.00%	11.64%
Cyclical	Consumer Cyclical	10.77%	12.50%	0.00%	11.50%
Cyclical	Financial Services	12.36%	13.55%	0.00%	13.57%
Cyclical	Real Estate	10.50%	8.00%	0.00%	7.66%
Defensive	Consumer Defensive	1.48%	4.72%	0.00%	5.77%
Defensive	Healthcare	6.43%	6.45%	0.00%	7.14%
Defensive	Utilities	1.47%	2.25%	0.00%	3.59%
Sensitive	Communication Services	2.83%	4.00%	0.00%	4.01%
Sensitive	Energy	5.30%	3.84%	0.00%	3.52%
Sensitive	Industrials	26.97%	23.91%	0.00%	20.98%
Sensitive	Technology	10.69%	10.51%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.88%	0.00%	3.01%
Americas	North America	8.98%	0.25%	9.77%
Greater Asia	Asia Developed	5.27%	2.25%	12.02%
Greater Asia	Asia Emerging	2.40%	1.14%	14.27%
Greater Asia	Australasia	7.56%	11.56%	5.64%
Greater Asia	Japan	28.90%	35.98%	18.33%
Greater Europe	Africa/Middle East	2.27%	4.13%	5.01%
Greater Europe	Europe Developed	31.56%	33.03%	22.96%
Greater Europe	Europe Emerging	0.37%	-	1.11%
Greater Europe	United Kingdom	11.78%	11.67%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.535	$0.535	USD	-	-	-	-
2023-12-20	$0.323	$0.323	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.289	$0.289	USD	-	2022-12-19	2022-12-21	Annual
2021-12-20	$0.397	$0.397	USD	2021-12-20	2021-12-17	2021-12-21	Annual
2020-12-18	$0.191	$0.191	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-20	$0.370	$0.370	USD	2019-12-20	2019-12-19	2019-12-23	Annual
2018-12-21	$0.114	$0.114	USD	2018-12-21	2018-12-20	2018-12-24	Annual
2017-12-22	$0.179	$0.179	USD	2017-12-22	2017-12-21	2017-12-26	Annual
2016-12-22	$0.246	$0.246	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-23	$0.142	$0.142	USD	2015-12-23	2015-12-22	2015-12-24	Annual
2014-12-09	$0.164	$0.164	USD	2014-12-09	2014-12-08	2014-12-10	Other
2013-12-10	$0.322	$0.322	USD	2013-12-10	2013-12-09	2013-12-11	Other
2012-12-10	$0.394	$0.394	USD	2012-12-10	2012-12-07	2012-12-11	Annual
2011-12-12	$0.183	$0.183	USD	-	2011-12-09	2011-12-13	Annual
2010-12-13	$0.238	$0.238	USD	-	2010-12-10	2010-12-14	Annual
2009-12-11	$0.161	$0.161	USD	-	2009-12-10	2009-12-14	Annual
2008-12-12	$0.193	$0.193	USD	-	2008-12-11	2008-12-15	Annual
2007-12-10	$0.025	$0.025	USD	-	2007-12-07	2007-12-11	Other