Goldman Sachs International Small Cap Insights Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Goldman Sachs International Small Cap Insights Fund held 488 positions with $6.84B in net assets. Its ten largest holdings made up 12.2% of the fund. The GICIX share class costs 0.85% a year. Over the 12 months to May 2026, GICIX returned 36.4%, with dividends reinvested. In 2026 Q3 it added 215 new positions and exited 143.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOLDMAN SACHS TRUST | 2.55% | $174.54M | — | — |
NGK CORP | 1.33% | $91.26M | 2.9M | $31.66 |
NEXANS SA | 1.25% | $85.42M | 457.7K | $186.65 |
NIPPON ELECTRIC GLASS CO LTD | 1.11% | $76.29M | 1.5M | $52.20 |
ORICA LTD | 1.08% | $73.68M | 4.8M | $15.25 |
MITSUI KINZOKU CO LTD | 1.06% | $72.32M | 263.2K | $274.76 |
MERLIN PROPERTIES SOCIMI SA | 1.02% | $69.72M | 4.0M | $17.49 |
BEAZLEY PLC | 0.94% | $64.48M | 3.7M | $17.37 |
SANDFIRE RESOURCES LTD | 0.94% | $64.07M | 5.3M | $12.08 |
PLUS500 LTD | 0.92% | $62.77M | 1.0M | $60.74 |
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 488 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 | 97.11% |
| Cash & short-term | 2.55% |
| Derivatives | 0.05% |
Derivatives are shown at market value, not notional exposure.
How it has done
GICIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.16%. 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 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.85% | +36.39% | +94.25% | +60.89% | -10.48% | |
| 1.21% | +35.88% | +92.04% | +57.96% | -10.54% | |
| 1.96% | +34.81% | +87.82% | +52.11% | -10.55% | |
| 0.96% | +36.22% | +93.51% | +59.94% | -10.48% | |
| 0.84% | +36.35% | +94.28% | +61.01% | -10.50% | |
| 0.84% | +36.37% | +94.21% | +60.95% | -10.50% |
These classes hold the same portfolio, so the 8.90pp spread over 5 years is the cost difference between them — roughly 1.78pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.84% – 1.96%· GICIX 0.85%
- Portfolio turnover
- 165.00% 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.
215 new· the largest 8
143 exited· the largest 8
Understand how this fund fits with the rest.
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