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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs International Small Cap Fund

GISSX |

-

$136 M

-

1.90%

Vitals

YTD Return

N/A

1 yr return

-1.1%

3 Yr Avg Return

4.7%

5 Yr Avg Return

4.2%

Net Assets

$136 M

Holdings in Top 10

13.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs International Small Cap Fund

GISSX |

-

$136 M

-

1.90%

GISSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs International Small Cap Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Suneil Mahindru

Fund Description

GISSX - Performance

Return Ranking - Trailing

Period GISSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.1% 17.9% N/A
1 Yr -1.1% -35.2% -7.3% N/A
3 Yr 4.7%* -6.5% 6.5% N/A
5 Yr 4.2%* -7.5% 1.6% N/A
10 Yr 1.7%* 3.5% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period GISSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.7% -16.8% N/A
2022 N/A 2.6% 34.0% N/A
2021 N/A -9.8% 15.7% N/A
2020 N/A -11.7% 9.3% N/A
2019 N/A -15.7% 5.3% N/A

Total Return Ranking - Trailing

Period GISSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.1% 17.9% N/A
1 Yr -1.1% -26.5% -4.4% N/A
3 Yr 4.7%* -3.6% 9.2% N/A
5 Yr 4.2%* -3.4% 6.2% N/A
10 Yr 1.7%* 3.5% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GISSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.4% -11.6% N/A
2022 N/A 10.7% 45.3% N/A
2021 N/A -9.8% 21.2% N/A
2020 N/A -4.3% 10.8% N/A
2019 N/A -15.7% 6.2% N/A

GISSX - Holdings

Concentration Analysis

GISSX Category Low Category High GISSX % Rank
Net Assets 136 M 15.5 M 13.3 B N/A
Number of Holdings 157 8 4691 N/A
Net Assets in Top 10 20.7 M 3.06 M 3.13 B N/A
Weighting of Top 10 13.88% 3.0% 99.9% N/A

Top 10 Holdings

  1. Actelion Ltd 1.48%
  2. Ubisoft Entertainment 1.46%
  3. Klépierre 1.43%
  4. gategroup Holding AG 1.42%
  5. GEA Group AG 1.39%
  6. Toho Co Ltd 1.38%
  7. Ingenico Group SA 1.35%
  8. PSP Swiss Property AG 1.35%
  9. Brenntag AG 1.34%
  10. Indutrade AB 1.28%

Asset Allocation

Weighting Return Low Return High GISSX % Rank
Stocks 		98.41% 84.70% 100.25% N/A
Other 		1.59% 0.00% 14.16% N/A
Preferred Stocks 		0.00% 0.00% 0.05% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Cash 		0.00% -0.24% 8.17% N/A
Bonds 		0.00% 0.00% 0.09% N/A

Stock Sector Breakdown

Weighting Return Low Return High GISSX % Rank
Industrials 		26.14% 13.51% 25.32% N/A
Consumer Cyclical 		17.81% 10.09% 23.20% N/A
Technology 		9.45% 5.94% 18.89% N/A
Basic Materials 		9.02% 0.59% 17.39% N/A
Financial Services 		8.87% 5.47% 21.37% N/A
Real Estate 		8.23% 0.83% 9.96% N/A
Healthcare 		8.13% 1.36% 12.33% N/A
Consumer Defense 		6.19% 3.98% 26.36% N/A
Energy 		2.22% 0.00% 8.94% N/A
Utilities 		1.57% 0.00% 7.42% N/A
Communication Services 		0.79% 0.00% 4.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GISSX % Rank
Non US 		97.79% 1.67% 98.72% N/A
US 		0.62% 0.00% 95.20% N/A

GISSX - Expenses

Operational Fees

GISSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.33% 2.81% N/A
Management Fee 1.10% 0.29% 1.26% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.25% N/A

Sales Fees

GISSX 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

GISSX 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.

GISSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 1.00% 147.00% N/A

GISSX - Distributions

Dividend Yield Analysis

GISSX Category Low Category High GISSX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

GISSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Quarterly

Net Income Ratio Analysis

GISSX Category Low Category High GISSX % Rank
Net Income Ratio 0.73% -0.25% 2.67% N/A

Capital Gain Distribution Analysis

GISSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GISSX - Fund Manager Analysis

Managers

Suneil Mahindru

Start Date

Tenure

Tenure Rank

Aug 14, 2015

0.47

0.5%

Suneil Mahindru is the Chief Investment Officer of International Equity, overseeing the portfolio management and investment research for the Global and International Equity accounts of Goldman Sachs. Mr. Mahindru joined the Investment Adviser in September 1996 as an investment analyst and was named Managing Director in 2007. Prior to joining Goldman Sachs, he spent three years at CIN Investment Ltd. as an analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 13.9 3.66 0.83

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