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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 Equity Insights Fund

GCIBX |

-

$829 M

-

2.11%

Vitals

YTD Return

N/A

1 yr return

-0.9%

3 Yr Avg Return

9.0%

5 Yr Avg Return

4.5%

Net Assets

$829 M

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.11%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 189.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

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 Equity Insights Fund

GCIBX |

-

$829 M

-

2.11%

GCIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Goldman Sachs International Equity Insights Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Aug 15, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GCIBX - Performance

Return Ranking - Trailing

Period GCIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr -0.9% -95.7% 2.0% N/A
3 Yr 9.0%* -63.0% 8.8% N/A
5 Yr 4.5%* -46.7% 19.8% N/A
10 Yr 4.2%* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period GCIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% -7.9% N/A
2022 N/A 3.9% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period GCIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr -5.7% -26.6% 5.3% N/A
3 Yr 8.1%* -5.3% 10.0% N/A
5 Yr 4.2%* -7.6% 25.2% N/A
10 Yr 4.2%* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GCIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% -6.6% N/A
2022 N/A 3.9% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

GCIBX - Holdings

Concentration Analysis

GCIBX Category Low Category High GCIBX % Rank
Net Assets 829 M 1.21 M 29.7 B N/A
Number of Holdings 247 2 5336 N/A
Net Assets in Top 10 179 M 728 K 7.88 B N/A
Weighting of Top 10 20.23% 5.7% 100.0% N/A

Top 10 Holdings

  1. HSBC Holdings PLC 3.13%
  2. Roche Holding AG Dividend Right Cert. 2.39%
  3. BP PLC ADR 2.34%
  4. Commonwealth Bank of Australia 2.18%
  5. British American Tobacco PLC 2.08%
  6. Total SA 1.83%
  7. BHP Billiton PLC 1.69%
  8. Statoil ASA 1.58%
  9. Actelion Ltd 1.58%
  10. BHP Billiton Ltd 1.43%

Asset Allocation

Weighting Return Low Return High GCIBX % Rank
Stocks 		98.50% 2.88% 100.97% N/A
Other 		0.89% 0.00% 5.76% N/A
Preferred Stocks 		0.61% 0.00% 4.38% N/A
Convertible Bonds 		0.00% 0.00% 0.19% N/A
Cash 		0.00% -1.27% 33.82% N/A
Bonds 		0.00% 0.00% 63.29% N/A

GCIBX - Expenses

Operational Fees

GCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.01% 3.21% N/A
Management Fee 0.85% 0.00% 1.28% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

GCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

GCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

GCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 189.00% 2.00% 224.00% N/A

GCIBX - Distributions

Dividend Yield Analysis

GCIBX Category Low Category High GCIBX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

GCIBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

GCIBX Category Low Category High GCIBX % Rank
Net Income Ratio 1.67% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GCIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33

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