GCITX Mutual Fund

NAV$19.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$557M
Expense Ratio
0.91%
Dividend Yield (Current)
5.70%
Holdings
386
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.61%
1 Year+25.90%
3 Year+20.89%
5 Year+11.37%
10 Year+10.75%

Asset Allocation

Stocks: 98.97%
Cash: 1.04%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv3.28%
NESN:SMNestle Sa2.22%
ALVG:FFAllianz Se1.81%
ABBN:SMABB Ltd. - Ordinary Shares1.62%
SAN:PASanofi SA1.44%
Top 10 Concentration: 16.81%Report Date: Jan 31, 2026
Download all 386 holdings for GCITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.70%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GCITX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

GCITX Mutual Fund Overview

GCITX Mutual Fund (Goldman Sachs International Equity Insights Fund Investor Class) is managed by Goldman Sachs Asset Management with $557.1M in net assets. GCITX expense ratio is 0.91%, holding 386 positions across sectors including Unknown, Financials, Industrials. Inception date: 2007-11-30.

GCITX performance shows a YTD return of 11.61%. The 1-year return is 25.90% and the 5-year return is 11.37%. GCITX dividend yield stands at 5.70%, paid annually.

GCITX top holdings include Asml Holding Nv (3.3%), Nestle Sa (2.2%), Allianz Se (1.8%), ABB Ltd. - Ordinary Shares (1.6%), Sanofi SA (1.4%). View all GCITX holdings, sector breakdown, or dividend history.

GCITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCITX alternatives are available via the screener, along with tax-loss harvesting opportunities.