GCIUX Mutual Fund

GCIUX Mutual Fund

NAV$20.87
See how much of GCIUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.79%
Dividend Yield (Current)
5.27%
Holdings
386
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.28%
1 Year+31.45%
3 Year+20.89%
5 Year+11.69%
10 Year+10.73%

Asset Allocation

Stocks: 98.09%
Bonds: 0.38%
Cash: 1.55%
See how much of GCIUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 386 holdings for GCIUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.27%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

GCIUX Mutual Fund Overview

GCIUX Mutual Fund (Goldman Sachs International Equity Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $1.07B in net assets. GCIUX expense ratio is 0.79%, holding 386 positions across sectors including Financials, Industrials, Materials. Inception date: 2015-07-31.

GCIUX performance shows a YTD return of 13.28%. The 1-year return is 31.45% and the 5-year return is 11.69%. GCIUX dividend yield stands at 5.27%, paid annually.

GCIUX 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 GCIUX holdings, GCIUX sectors, or GCIUX dividends.

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