GCISX: Goldman Sachs Intl Eq Insghts S

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GCISX Goldman Sachs Intl Eq Insghts S


Profile

GCISX - Profile

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $3.18 B
  • Holdings in Top 10 12.7%

52 WEEK LOW AND HIGH

$12.96
$11.47
$13.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 136.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

Fund Description

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.


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Categories

Performance

GCISX - Performance

Return Ranking - Trailing

Period GCISX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -1.8% 90.1% 20.24%
1 Yr 11.3% -22.3% 104.3% 83.38%
3 Yr 6.0%* -12.5% 26.9% 45.77%
5 Yr 5.3%* -10.4% 29.6% 11.69%
10 Yr 3.0%* -4.9% 9.0% 52.97%

* Annualized

Return Ranking - Calendar

Period GCISX Return Category Return Low Category Return High Rank in Category (%)
2019 15.6% -19.9% 301.9% 83.12%
2018 -17.3% -50.2% 0.0% 34.66%
2017 27.3% -2.4% 38.4% 14.00%
2016 1.3% -23.2% 210.3% 16.94%
2015 5.0% -47.4% 6.8% 1.04%

Total Return Ranking - Trailing

Period GCISX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -1.8% 90.1% 20.24%
1 Yr 11.3% -22.3% 104.3% 83.21%
3 Yr 6.5%* -10.7% 26.9% 55.37%
5 Yr 6.2%* -10.4% 29.6% 6.25%
10 Yr 5.2%* -4.9% 9.0% 33.24%

* Annualized

Total Return Ranking - Calendar

Period GCISX Return Category Return Low Category Return High Rank in Category (%)
2019 15.6% -19.9% 301.9% 83.26%
2018 -17.3% -50.2% 0.0% 48.24%
2017 28.9% -0.1% 38.4% 12.69%
2016 3.3% -10.2% 210.3% 11.89%
2015 6.0% -28.8% 7.7% 1.66%

NAV & Total Return History


Holdings

GCISX - Holdings

Concentration Analysis

GCISX Category Low Category High GCISX % Rank
Net Assets 3.18 B 20 421 B 22.78%
Number of Holdings 284 1 9116 29.02%
Net Assets in Top 10 386 M 0 37.7 B 29.84%
Weighting of Top 10 12.71% 0.0% 244.7% 79.70%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.19%
  2. Novartis AG 1.52%
  3. Diageo PLC 1.36%
  4. Royal Dutch Shell PLC Class A 1.26%
  5. Bayer AG 1.19%
  6. Air Liquide SA 1.10%
  7. BNP Paribas 1.08%
  8. Schneider Electric SE 1.03%
  9. Intesa Sanpaolo 1.00%
  10. Kering SA 0.97%

Asset Allocation

Weighting Return Low Return High GCISX % Rank
Stocks
98.82% 0.00% 116.29% 37.01%
Other
0.64% -13.56% 26.48% 20.16%
Cash
0.55% -95.40% 100.00% 75.75%
Preferred Stocks
0.00% 0.00% 2.25% 89.37%
Convertible Bonds
0.00% 0.00% 1.87% 89.10%
Bonds
0.00% 0.00% 67.32% 89.80%

Stock Sector Breakdown

Weighting Return Low Return High GCISX % Rank
Financial Services
19.60% 0.00% 29.02% 39.29%
Industrials
17.07% 4.34% 32.40% 20.19%
Healthcare
12.20% 0.00% 29.08% 43.82%
Consumer Defense
10.29% 1.35% 30.38% 55.22%
Technology
9.14% 0.00% 52.53% 60.30%
Consumer Cyclical
8.34% 2.08% 27.41% 81.04%
Basic Materials
7.32% 0.00% 17.16% 38.74%
Energy
6.09% 0.00% 15.81% 31.46%
Communication Services
4.21% 0.00% 29.11% 73.76%
Real Estate
3.21% 0.00% 12.87% 43.13%
Utilities
2.52% 0.00% 11.11% 57.14%

Stock Geographic Breakdown

Weighting Return Low Return High GCISX % Rank
Non US
97.73% 0.00% 121.40% 17.98%
US
1.09% -13.21% 19.62% 79.56%

Expenses

GCISX - Expenses

Operational Fees

GCISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.00% 2643.52% 35.98%
Management Fee 0.76% 0.00% 1.36% 71.23%
12b-1 Fee 0.25% 0.00% 1.00% 57.65%
Administrative Fee 0.25% 0.00% 1.00% 92.72%

Sales Fees

GCISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GCISX 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.

GCISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 136.00% 0.00% 344.00% 97.10%

Distributions

GCISX - Distributions

Dividend Yield Analysis

GCISX Category Low Category High GCISX % Rank
Dividend Yield 0.00% 0.00% 5.57% 89.20%

Dividend Distribution Analysis

GCISX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GCISX Category Low Category High GCISX % Rank
Net Income Ratio 1.93% -1.71% 3.74% 53.58%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GCISX - Fund Manager Analysis

Managers

Len Ioffe


Start Date

Tenure

Tenure Rank

Aug 15, 1997

22.39

22.4%

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

7.51

7.5%

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.

Osman Ali


Start Date

Tenure

Tenure Rank

Aug 19, 2013

6.37

6.4%

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

6.37

6.4%

Please reach out to Product Team for additional information regarding portfolio managers.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 27.93 5.36 0.84