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Goldman Sachs Equity Insights Fund Institutional Share: (MF: GCIIX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 07:03 PM ET

$20.30 USD

-0.16 (-0.78%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.50 72
3 months -0.67 85
6 months 10.44 59
1 Year 30.04 48
3 Year 19.78 27
5 Year 11.05 12
10 Year 10.01 19

* Annual for three years and beyond.

Zacks Premium Research for GCIIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 16.63
% Yield 1.54
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 2,927.92
% Turnover 4/30/2026 156.00

Risk

3 Year 5 Year 10 Year
Beta 0.59 0.75 0.81
Alpha 4.65 0.50 -2.33
R Squared 0.31 0.54 0.65
Std. Dev. 13.14 15.56 15.39
Sharpe 1.09 0.51 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Japan 24.82
United Kingdom 12.39
France 11.40
Switzerland 10.78
Germany 9.15
Netherlands 5.96
Australia 4.50
Sweden 3.48
United States 3.10
Denmark 2.59

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
ASML HOLDING NV 3.32 182.50
TOTAL*OTHER 2.73 150.03
NESTLE SA SPONS ADR FOR R 2.25 123.63
ALLIANZ SE 1.84 100.93
ABB LTD 1.64 90.20
SANOFI SA 1.46 80.26
ROCHE HOLDING AG 1.36 74.81
NORDEA BANK AB 1.35 74.13
TAKEDA PHARMACEUTICAL CO 1.32 72.64

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 30.39
Avg. P/Book 6.54
Avg. EPS Growth 8.07
Avg. Market Value (Mil $) 120,623

Composition

% of Portfolio
Stocks 96.76
Foreign Stocks 96.66
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.24
Convertible 0.00
Other 3.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.81
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 1.68
Precious Metal 0.39
Intermediate Bond 2.72
Foreign Bond 11.29
High Yield Bond 14.87