Goldman Sachs International Equity Insights Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
15.4%
3 Yr Avg Return
3.4%
5 Yr Avg Return
6.7%
Net Assets
$1.63 B
Holdings in Top 10
18.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 164.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GCITX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.86%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs International Equity Insights Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateNov 30, 2007
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLen Ioffe
Fund Description
GCITX - Performance
Return Ranking - Trailing
Period | GCITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -7.9% | 28.1% | 11.46% |
1 Yr | 15.4% | -4.2% | 20.0% | 5.38% |
3 Yr | 3.4%* | -17.8% | 45.3% | 9.77% |
5 Yr | 6.7%* | -34.3% | 75.3% | 22.37% |
10 Yr | 5.5%* | -0.6% | 16.1% | 9.46% |
* Annualized
Return Ranking - Calendar
Period | GCITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | -7.3% | 22.0% | 9.57% |
2022 | -18.3% | -43.6% | 71.3% | 51.37% |
2021 | 4.6% | -28.5% | 18.9% | 52.64% |
2020 | 6.1% | -90.1% | 992.1% | 66.19% |
2019 | 15.5% | -1.9% | 38.8% | 89.38% |
Total Return Ranking - Trailing
Period | GCITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -7.9% | 28.1% | 11.46% |
1 Yr | 15.4% | -4.2% | 20.0% | 5.38% |
3 Yr | 3.4%* | -17.8% | 45.3% | 9.77% |
5 Yr | 6.7%* | -34.3% | 75.3% | 22.37% |
10 Yr | 5.5%* | -0.6% | 16.1% | 9.46% |
* Annualized
Total Return Ranking - Calendar
Period | GCITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.7% | 3.2% | 41.4% | 4.78% |
2022 | -15.0% | -43.6% | 144.8% | 38.91% |
2021 | 11.6% | -22.6% | 56.0% | 29.04% |
2020 | 7.7% | -89.7% | 1010.8% | 73.68% |
2019 | 18.4% | 4.3% | 38.8% | 90.22% |
NAV & Total Return History
GCITX - Holdings
Concentration Analysis
GCITX | Category Low | Category High | GCITX % Rank | |
---|---|---|---|---|
Net Assets | 1.63 B | 2.56 M | 425 B | 30.15% |
Number of Holdings | 313 | 1 | 10801 | 31.31% |
Net Assets in Top 10 | 280 M | 0 | 41 B | 37.37% |
Weighting of Top 10 | 17.96% | 2.7% | 112.8% | 66.62% |
Top 10 Holdings
- Novo Nordisk A/S 3.59%
- ASML Holding NV 3.17%
- SAP SE 1.57%
- Nestle SA 1.54%
- Industria de Diseno Textil SA 1.49%
- Novartis AG 1.47%
- Air Liquide SA 1.32%
- UniCredit SpA 1.29%
- Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.27%
- ABB Ltd 1.26%
Asset Allocation
Weighting | Return Low | Return High | GCITX % Rank | |
---|---|---|---|---|
Stocks | 96.89% | 0.00% | 122.60% | 60.86% |
Cash | 2.04% | -22.43% | 100.00% | 41.65% |
Preferred Stocks | 1.06% | -0.01% | 7.80% | 21.71% |
Other | 0.01% | -2.97% | 43.01% | 42.25% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 12.74% |
Bonds | 0.00% | -1.67% | 71.30% | 20.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GCITX % Rank | |
---|---|---|---|---|
Financial Services | 17.28% | 0.00% | 47.75% | 59.15% |
Industrials | 15.18% | 5.17% | 99.49% | 45.08% |
Consumer Cyclical | 13.52% | 0.00% | 36.36% | 11.65% |
Technology | 12.42% | 0.00% | 36.32% | 40.39% |
Healthcare | 11.00% | 0.00% | 21.01% | 62.48% |
Basic Materials | 9.78% | 0.00% | 23.86% | 15.58% |
Consumer Defense | 8.88% | 0.00% | 32.29% | 56.13% |
Communication Services | 4.29% | 0.00% | 21.69% | 80.48% |
Utilities | 3.17% | 0.00% | 13.68% | 40.85% |
Energy | 3.16% | 0.00% | 16.89% | 76.55% |
Real Estate | 1.31% | 0.00% | 14.59% | 63.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GCITX % Rank | |
---|---|---|---|---|
Non US | 95.04% | 0.00% | 121.07% | 31.17% |
US | 1.85% | 0.00% | 103.55% | 71.05% |
GCITX - Expenses
Operational Fees
GCITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.01% | 18.22% | 52.51% |
Management Fee | 0.78% | 0.00% | 1.65% | 74.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
GCITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GCITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GCITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 164.00% | 2.00% | 247.00% | 98.17% |
GCITX - Distributions
Dividend Yield Analysis
GCITX | Category Low | Category High | GCITX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.69% | 0.00% | 25.36% | 32.35% |
Dividend Distribution Analysis
GCITX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
GCITX | Category Low | Category High | GCITX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.86% | -0.93% | 6.38% | 39.64% |
Capital Gain Distribution Analysis
GCITX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.375 | OrdinaryDividend |
Dec 21, 2022 | $0.449 | OrdinaryDividend |
Dec 21, 2021 | $0.443 | OrdinaryDividend |
Dec 21, 2020 | $0.188 | OrdinaryDividend |
Dec 23, 2019 | $0.307 | OrdinaryDividend |
Dec 24, 2018 | $0.210 | OrdinaryDividend |
Dec 26, 2017 | $0.217 | OrdinaryDividend |
Dec 23, 2016 | $0.264 | OrdinaryDividend |
Dec 24, 2015 | $0.144 | OrdinaryDividend |
Dec 10, 2014 | $0.428 | OrdinaryDividend |
Dec 11, 2013 | $0.332 | OrdinaryDividend |
Dec 11, 2012 | $0.348 | OrdinaryDividend |
Dec 13, 2011 | $0.470 | OrdinaryDividend |
Dec 14, 2010 | $0.234 | OrdinaryDividend |
Dec 14, 2009 | $0.236 | OrdinaryDividend |
Dec 15, 2008 | $0.434 | OrdinaryDividend |
GCITX - Fund Manager Analysis
Managers
Len Ioffe
Start Date
Tenure
Tenure Rank
Aug 15, 1997
24.81
24.8%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
James Park
Start Date
Tenure
Tenure Rank
Jun 28, 2012
9.93
9.9%
James Park joined Goldman Sachs Asset Management as a member of the QIS Team in 2004. He is a senior member of the QIS research and portfolio management team.
Osman Ali
Start Date
Tenure
Tenure Rank
Aug 19, 2013
8.79
8.8%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
Takashi Suwabe
Start Date
Tenure
Tenure Rank
Aug 19, 2013
8.79
8.8%
Takashi Suwabe is co-head of active equity research in the QIS team. He joined Goldman Sachs Asset Management in 2004 and has been a member of the QIS team since 2009.
Dennis Walsh
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Dennis Walsh joined Goldman Sachs Asset Management, L.P. as an associate in 2009 and has been a portfolio manager since 2012. Between 2005 and 2007 he worked as a senior developer at Goldman Sachs and after that attended the graduate school at Princeton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.3 | 3.25 |