Goldman Sachs International Equity Insights Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Goldman Sachs International Equity Insights Fund held 382 positions with $6.26B in net assets. Its ten largest holdings made up 14.3% of the fund. The GCIIX share class costs 0.8% a year. Over the 12 months to May 2026, GCIIX returned 30.8%, with dividends reinvested. In 2026 Q3 it added 104 new positions and exited 111.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML HOLDING NV | 3.11% | $194.49M | 134.5K | $1,445.55 |
NESTLE' CAPITAL MARKETS SA | 1.58% | $98.94M | 977.3K | $101.24 |
GOLDMAN SACHS TRUST | 1.53% | $95.68M | — | — |
SANOFI SA | 1.33% | $83.40M | 891.2K | $93.58 |
ASTRAZENECA PLC | 1.25% | $78.31M | 417.9K | $187.37 |
JAPAN TOBACCO INC | 1.23% | $77.14M | 2.1M | $37.25 |
DEUTSCHE BANK AG | 1.13% | $70.61M | 2.3M | $31.07 |
ABB LTD (CH) | 1.06% | $66.46M | 657.1K | $101.14 |
SIEMENS AG | 1.05% | $66.02M | 222.2K | $297.16 |
TDK CORP | 1.00% | $62.43M | 3.4M | $18.28 |
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.
The 200 largest of 382 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
How it has done
GCIIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.92%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 8 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.80% | +30.76% | +89.27% | +72.38% | -9.02% | |
| 1.30% | +30.10% | +86.46% | +68.12% | -9.05% | |
| 1.16% | +30.27% | +87.31% | +69.21% | -9.05% | |
| 1.91% | +29.35% | +83.20% | +63.13% | -9.12% | |
| 1.41% | +29.94% | +85.84% | +67.18% | -9.03% | |
| 0.91% | +30.65% | +88.69% | +71.35% | -9.00% | |
| 0.79% | +30.72% | +89.43% | +72.42% | -9.02% | |
| 0.79% | +30.75% | +89.43% | +72.52% | -8.98% |
These classes hold the same portfolio, so the 9.39pp spread over 5 years is the cost difference between them — roughly 1.88pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.79% – 1.91%· GCIIX 0.80%
- Portfolio turnover
- 156.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
104 new· the largest 8
111 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — GCIIX, QQQ and the fund in my 401(k)?”
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