Goldman Sachs Equity Insights Fund Institutional Share: (MF: GCIIX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:50 PM ET
$18.65 USD
+0.02 (0.11%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.37 | 16 |
| 3 months | 6.02 | 47 |
| 6 months | 19.06 | 48 |
| 1 Year | 20.75 | 20 |
| 3 Year | 25.48 | 7 |
| 5 Year | 12.81 | 14 |
| 10 Year | 9.36 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 202.64 |
| Bear Market (10/07 - 2/09) | -57.58 |
| Bull Market (2/09 - 3/21) | 385.72 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 20.75 |
| 5 Year | 12.80 |
| 10 Year | 9.36 |
| Since Inception | 5.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.33 | 12.29 | 6.02 | NA |
| 2024 | 8.89 | -0.06 | 6.44 | -8.08 |
| 2023 | 8.55 | 4.05 | -2.62 | 9.61 |
| 2022 | -5.54 | -14.17 | -10.43 | 17.15 |
| 2021 | 4.65 | 5.56 | -1.31 | 2.50 |
| 2020 | -24.63 | 17.87 | 6.49 | 13.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.37 | 6.47 | 20.57 | -14.93 | 11.74 | 7.83 | 18.52 | -15.78 | 29.65 | 3.87 | 6.39 |
| % Total Return Rel to Index | 5.63 | 2.12 | 1.71 | 1.54 | -5.62 | 2.39 | 0.09 | 0.35 | 7.85 | 5.75 | 9.67 |
| % Total Return Rel to Peer | 6.84 | 1.92 | 5.75 | 4.77 | 5.31 | -6.89 | -3.81 | 0.24 | 0.73 | 1.12 | 10.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.34 | 0.38 | 0.46 | 0.46 | 0.25 | 0.31 | 0.21 | 0.22 | 0.26 | 0.15 |
| % Yield | 0.00 | 2.26 | 2.28 | 3.72 | 2.94 | 1.75 | 2.32 | 1.83 | 1.53 | 2.37 | 1.36 |
| Capital Gains ($) | 0.00 | 0.47 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.81 | 0.82 | 0.82 | 0.81 | 0.80 | 0.79 | 0.79 | 0.81 | 0.85 | 0.85 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%
