Goldman Sachs International Equity Insights Fund
Goldman Sachs Trust · 8 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Goldman Sachs International Equity Insights Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Goldman Sachs International Equity Insights Fund (the Fund) seeks long-term growth of capital.
The fund invests at least 80% of assets in equities of non-U.S. issuers across at least three countries, using quantitative models combined with fundamental research to identify mispricings, high-quality businesses, favorable sentiment shifts, and companies positioned for market themes. The portfolio management team applies both bottom-up stock selection and top-down country and currency positioning. Because the fund's selections depend on the Investment Adviser's proprietary models and discretionary decisions that may deviate from model outputs, performance may diverge from the MSCI EAFE Index benchmark.
| Share class | Gross | Net |
|---|---|---|
| GCIIX | 0.83% | 0.80% |
| GCISX | 1.33% | 1.30% |
| GCIAX | 1.19% | 1.16% |
| GCICX | 1.94% | 1.91% |
| GCIRX | 1.44% | 1.41% |
| GCITX | 0.94% | 0.91% |
| GCIUX | 0.82% | 0.79% |
| GGFPX | 0.82% | 0.79% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 156.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.96% |
| Cash & short-term | 1.90% |
| Derivatives | -0.02% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: ASTRAZENECA PLC, BNP PARIBAS SA, BHP GROUP LTD, AIA GROUP LTD, HOYA CORP, REPSOL SA, PRYSMIAN SPA, ROCHE HOLDING AG
Largest exited: Roche Holding AG, AstraZeneca PLC, Mercedes-Benz Group AG, Reckitt Benckiser Group PLC, Holcim AG, Northern Star Resources Ltd, NTT Inc, Dassault Systemes SE
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +32.69% | +76.17% | +73.17% | 15.14% | -9.02% | |
| +32.02% | +73.48% | +68.84% | 15.12% | -9.05% | |
| +32.20% | +74.16% | +69.99% | 15.12% | -9.05% | |
| +31.17% | +70.28% | +63.72% | 15.13% | -9.12% | |
| +31.88% | +72.93% | +67.95% | 15.08% | -9.03% | |
| +32.52% | +75.57% | +72.21% | 15.08% | -9.00% | |
| +32.73% | +76.17% | +73.20% | 15.18% | -9.02% | |
| +32.69% | +76.15% | +73.30% | 15.09% | -8.98% |
These classes hold the same portfolio, so the 9.58pp spread over 5 years is the cost difference between them — roughly 1.92pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML HOLDING NV | 3.11% | $1,445.55 | $194.49M | 134.5K |
| — | NESTLE' CAPITAL MARKETS SA | 1.58% | $101.24 | $98.94M | 977.3K |
| — | GOLDMAN SACHS TRUST | 1.53% | — | $95.68M | — |
| — | SANOFI SA | 1.33% | $93.58 | $83.40M | 891.2K |
| — | ASTRAZENECA PLC | 1.25% | $187.37 | $78.31M | 417.9K |
| — | JAPAN TOBACCO INC | 1.23% | $37.25 | $77.14M | 2.1M |
| — | DEUTSCHE BANK AG | 1.13% | $31.07 | $70.61M | 2.3M |
| — | ABB LTD (CH) | 1.06% | $101.14 | $66.46M | 657.1K |
| — | SIEMENS AG | 1.05% | $297.16 | $66.02M | 222.2K |
| — | TDK CORP | 1.00% | $18.28 | $62.43M | 3.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 14.28% of net assets, top 25 27.32%, across 378 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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