Goldman Sachs International Small Cap Insights Fund
Goldman Sachs Trust · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Goldman Sachs International Small Cap 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 Small Cap Insights Fund (the Fund) seeks long-term growth of capital.
The fund invests at least 80% of assets in small-cap equities of non-U.S. companies, selected through quantitative models that screen for fundamental mispricings, high-quality business models, positive sentiment shifts, and exposure to favorable market themes and macroeconomic trends. The Investment Adviser may deviate from model outputs at its discretion and adjusts its quantitative techniques over time. Because the fund's investment decisions may diverge from those generated by its proprietary models, performance may differ materially from the MSCI EAFE Small Cap Index, its stated benchmark.
| Share class | Gross | Net |
|---|---|---|
| GICIX | 0.89% | 0.85% |
| GICAX | 1.25% | 1.21% |
| GICCX | 2.00% | 1.96% |
| GIRLX | 1.00% | 0.96% |
| GICUX | 0.88% | 0.84% |
| GGDPX | 0.88% | 0.84% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 165.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.11% |
| Cash & short-term | 2.55% |
| Derivatives | 0.05% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: FURUKAWA ELECTRIC CO LTD (THE), IMPERIAL BRANDS PLC, KAWASAKI KISEN KAISHA LTD, EVONIK INDUSTRIES AG, PANDORA A/S, AMPLIFON SPA, SEIKO EPSON CORP, LANXESS AG
Largest exited: Tower Semiconductor Ltd, Modec Inc, Ibiden Co Ltd, Unicaja Banco SA, SUMCO Corp, Aurubis AG, TUI AG, Sugi Holdings Co Ltd
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 |
|---|---|---|---|---|---|
| +39.34% | +77.66% | +57.29% | 17.57% | -10.48% | |
| +38.87% | +75.80% | +54.44% | 17.62% | -10.54% | |
| +37.80% | +71.91% | +48.78% | 17.54% | -10.55% | |
| +39.15% | +77.17% | +56.32% | 17.56% | -10.48% | |
| +39.38% | +77.73% | +57.43% | 17.62% | -10.50% | |
| +39.30% | +77.66% | +57.37% | 17.60% | -10.50% |
These classes hold the same portfolio, so the 8.65pp spread over 5 years is the cost difference between them — roughly 1.73pp 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 |
|---|---|---|---|---|---|
| — | GOLDMAN SACHS TRUST | 2.55% | — | $174.54M | — |
| — | NGK CORP | 1.33% | $31.66 | $91.26M | 2.9M |
| — | NEXANS SA | 1.25% | $186.65 | $85.42M | 457.7K |
| — | NIPPON ELECTRIC GLASS CO LTD | 1.11% | $52.20 | $76.29M | 1.5M |
| — | ORICA LTD | 1.08% | $15.25 | $73.68M | 4.8M |
| — | MITSUI KINZOKU CO LTD | 1.06% | $274.76 | $72.32M | 263.2K |
| — | MERLIN PROPERTIES SOCIMI SA | 1.02% | $17.49 | $69.72M | 4.0M |
| — | BEAZLEY PLC | 0.94% | $17.37 | $64.48M | 3.7M |
| — | SANDFIRE RESOURCES LTD | 0.94% | $12.08 | $64.07M | 5.3M |
| — | PLUS500 LTD | 0.92% | $60.74 | $62.77M | 1.0M |
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 12.20% of net assets, top 25 23.93%, across 487 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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