Mutual Funds - Profile

Goldman Sachs International Equity Insights Fund

international > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of non-U.S. issuers.

For the process, the team employs a bottom-up stock selection strategy and a top-down country/currency selection strategy.

In addition, the team evaluates companies on the basis of certain investment themes, such as Fundamental Mispricings, High Quality Business More

Price

  • Last Close
  • $14.63
    +0.09
  • 52 Week HL
  • $15.51 - $12.63
  • Net Assets
  • $2531.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Feb 25, 2021

Company Holding
ASML Holding 2.6
Roche Holding 2.2
Nestle SA 2.0
AIA Group 1.7
Sony Corp 1.4
Company Holding
AstraZeneca PLC 1.4
Sanofi 1.3
Rio Tinto 1.3
Novo-Nordisk A/S 1.2
Schneider Electric 1.2
Total 16.3%

Manager

  • Name
  • Osman Ali
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
6.4 % YTD

  • 3 Year
  • 22.44%
  • 5 Year
  • 40.7%
  • Best
  • 37.01%
    2003
  • Worst
  • -43.08%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GCIAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.6% -24.7% 9.3% -0.6% 9% -1.3% 5.9% 1.2% 4% 10.8% -
Q2 5.4% 17.8% 1% 0.1% 6.7% -0.7% 3.5% 3.3% 1.5% -7% -
Q3 4.4% 6.4% -2.1% 1.7% 6.9% 6% -8.1% -6.3% 8.7% 4.6% -
Q4 -1.5% 12% 5.2% -15% 3.8% -0.4% 5.3% -5.5% 6.7% 5.5% -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 2.6% 2.8% 2.4% 4.1% -1.1% 1.3% 1.7% 1.4% -3.5% -4.3% -
2020 -1.6% -7.4% -17.4% 7.5% 5.4% 4% 2.7% 5% -1.3% -4.4% 12.5% 4.1%

Annual Return

Index Comparison

Alpha

NAV