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Goldman Sachs International Equity Insights Fund Class A Shares: (MF: GCIAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$14.15 USD
-0.01 (-0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.73 | 5 |
| 3 months | 8.73 | 5 |
| 6 months | 19.10 | 12 |
| 1 Year | 20.45 | 6 |
| 3 Year | 5.63 | 10 |
| 5 Year | 7.40 | 24 |
| 10 Year | 5.44 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.27 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 68.09 |
| % Turnover 3/31/2024 | 157.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.90 | 0.87 |
| Alpha | -3.92 | -5.35 | -5.25 |
| R Squared | 0.76 | 0.81 | 0.75 |
| Std. Dev. | 17.10 | 18.35 | 15.24 |
| Sharpe | 0.25 | 0.38 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Japan | 23.32 |
| France | 10.71 |
| United Kingdom | 10.05 |
| Switzerland | 9.74 |
| Germany | 9.66 |
| Australia | 6.64 |
| Netherlands | 6.34 |
| Sweden | 3.87 |
| Denmark | 3.84 |
| Spain | 3.35 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 3.41 | 53.19 |
| ASML HOLDING NV ADR | 3.17 | 49.41 |
| TOTAL*OTHER | 1.74 | 27.14 |
| SAP AG | 1.57 | 24.45 |
| NESTLE SA REGISTERED | 1.54 | 24.05 |
| INDUSTRIA DE DISENO TEXTI | 1.49 | 23.20 |
| NOVARTIS AG ADR | 1.47 | 22.97 |
| MUENCHENER RUECKVERSICHER | 1.27 | 19.80 |
| ABB LTD | 1.26 | 19.65 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 19.69 |
| Avg. P/Book | 5.19 |
| Avg. EPS Growth | 8.82 |
| Avg. Market Value (Mil $) | 220,767 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.28 |
| Small Growth | 0.92 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 9.73 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 2.19 |
| High Yield Bond | 8.46 |