GCISX Mutual Fund

GCISX Mutual Fund

NAV$20.56
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.06%
Dividend Yield (Current)
5.47%
Holdings
386
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.90%
1 Year+30.73%
3 Year+20.27%
5 Year+11.12%
10 Year+10.16%

Asset Allocation

Stocks: 98.09%
Bonds: 0.38%
Cash: 1.55%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.11%
NESN:SMNestle Sa1.58%
FGTXXGoldman Sachs Financial Square Government Fund1.53%
SAN:PASanofi SA1.33%
AZN:LNAstrazeneca Plc1.25%
Top 10 Concentration: 14.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCISX Mutual Fund Overview

GCISX Mutual Fund (Goldman Sachs International Equity Insights Fund Service Shares) is managed by Goldman Sachs Asset Management with $6.6M in net assets. GCISX expense ratio is 1.06%, holding 386 positions across sectors including Financials, Industrials, Materials. Inception date: 1997-08-15.

GCISX performance shows a YTD return of 12.90%. The 1-year return is 30.73% and the 5-year return is 11.12%. GCISX dividend yield stands at 5.47%, paid annually.

GCISX top holdings include Asml Holding Nv (3.1%), Nestle Sa (1.6%), Goldman Sachs Financial Square Government Fund (1.5%), Sanofi SA (1.3%), Astrazeneca Plc (1.3%). Go to all GCISX holdings, GCISX sectors, or GCISX dividends.

GCISX can be compared against other funds. Use GCISX overlap to find shared positions, or GCISX vs another fund for a side-by-side view. GCISX alternatives are available via the screener, along with tax-loss harvesting opportunities.