GICUX:NASDAQ
Goldman Sachs International Small Cap Insights Fund Class R6 – GICUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.62 | 0.05 (+0.40%) | 11.84 - 14.15 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - GICUX
The investment seeks long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.75% |
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| Yield (Trailing 12 Mo.) | 4.45% |
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| Expense Ratio | 0.90% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 07/31/2015 |
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Trailing Total Returns - GICUX
as of 03/31/2025
| Timeframe | GICUX | S&P 500 | Foreign Small/Mid Blend |
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| 1 Month | 1.23% | -5.63% | 0.49% |
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| 3 Month | 6.92% | -4.27% | 4.00% |
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| Year-to-Date | 6.92% | -4.27% | 4.00% |
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| 1 Year | 6.09% | 8.25% | 3.03% |
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| 3 Year | 4.42% | 9.06% | 2.39% |
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| 5 Year | 12.43% | 18.59% | 11.57% |
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| 10 Year | 6.08% | 12.50% | 5.13% |
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| Since Inception | 5.75% | 10.98% | -- |
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Sector Allocation - GICUX
as of 03/31/2025
| Basic Materials | | 7.77% |
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| Consumer Cyclical | | 15.55% |
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| Financial Services | | 15.36% |
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| Real Estate | | 9.47% |
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| Consumer Defensive | | 6.90% |
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| Healthcare | | 5.73% |
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| Utilities | | 1.50% |
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| Communication Services | | 2.93% |
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| Energy | | 2.38% |
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| Industrials | | 25.42% |
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| Technology | | 6.99% |
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Asset Allocation - GICUX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.43 | 0.43 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 99.51 | 99.51 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.94 | 99.94 |
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| Cash | 0.21 | | | 0.27 | 0.06 |
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| Total Net Assets | $4.28B |
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| Total Stock Holdings | 455 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GICUX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Belimo Holding AG | -- | 1.20% |
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| Bawag Group AG Ordinary Shares | -- | 1.13% |
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| PSP Swiss Property AG | -- | 1.13% |
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| Plus500 Ltd | -- | 1.01% |
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| KDX Realty Investment Corp | -- | 1.00% |
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| Arcadis NV | -- | 1.00% |
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| Valeo SA | -- | 0.98% |
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| NKT AS | -- | 0.98% |
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| Charter Hall Group | -- | 0.97% |
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| Perseus Mining Ltd | -- | 0.95% |
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Valuation & Growth - GICUX
as of 03/31/2025
| Valuation | GICUX | Category Range |
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| Price/Earnings | 12.16 | |
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| Price/Book | 1.33 | |
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| Price/Sales | 0.80 | |
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| Price/Cash Flow | 6.39 | |
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| Dividend Yield | 3.35 | |
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| LT Earnings | 11.74 | |
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| Historical Earnings | 18.06 | |
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| Sales Growth | 4.51 | |
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| Cash-Flow Growth | 15.22 | |
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| Book-Value Growth | 5.18 | |
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