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Goldman Sachs Intl Small Cap Insights Fd Inst: (MF: GICIX)
(NASDAQ Mutual Funds) As of Dec 1, 2025 06:57 PM ET
$16.86 USD
+0.05 (0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 36.05 | 8 |
| 3 months | 8.94 | 39 |
| 6 months | 20.87 | 30 |
| 1 Year | 32.15 | 8 |
| 3 Year | 22.43 | 17 |
| 5 Year | 12.33 | 22 |
| 10 Year | 8.41 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.56 |
| % Yield | 3.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 3,854.39 |
| % Turnover 10/31/2025 | 164.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.80 | 0.89 |
| Alpha | 5.64 | -1.71 | -3.85 |
| R Squared | 0.39 | 0.62 | 0.68 |
| Std. Dev. | 13.73 | 16.05 | 16.20 |
| Sharpe | 1.31 | 0.64 | 4.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Japan | 34.22 |
| United Kingdom | 11.74 |
| Australia | 10.58 |
| Switzerland | 5.59 |
| France | 3.94 |
| Italy | 3.87 |
| United States | 3.56 |
| Sweden | 3.46 |
| Germany | 3.45 |
| Israel | 3.19 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 2.18 | 112.73 |
| TECHNOLOGY ONE | 1.18 | 60.74 |
| ACCELLERON INDUSTRIES AG | 1.14 | 59.01 |
| CHARTER HALL GROUP | 1.09 | 56.01 |
| PSP SWISS PROPERTY AG | 1.05 | 54.05 |
| NEXANS SA | 1.03 | 52.95 |
| MODEC INCORPORATED (JAPAN | 1.02 | 52.74 |
| BABCOCK INTERNATIONAL GRO | 1.01 | 52.36 |
| KONECRANES OYJ | 1.00 | 51.85 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 6.44 |
| Avg. P/Book | 1.21 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 5,119 |
Composition
| % of Portfolio | |
| Stocks | 96.71 |
| Foreign Stocks | 96.05 |
| Cash | 0.72 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.39 |
| Convertible | 0.00 |
| Other | 2.18 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |