GCIAX Mutual Fund

GCIAX Mutual Fund

NAV$19.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$147M
Expense Ratio
1.16%
Dividend Yield (Current)
1.31%
Holdings
382
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.99%
1 Year+17.99%
3 Year+22.20%
5 Year+11.23%
10 Year+10.43%

Asset Allocation

Stocks: 99.10%
Bonds: 0.68%
Cash: 0.21%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.44%
ROP:SMRoche Ps Par Ag1.92%
SIEG.N:SGSiemens Ag Regd Shs1.84%
6758:JPSony Group Corp.1.69%
AXAF:PAAXA S.A.1.22%
Top 10 Concentration: 15.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Latest Distribution
$0.41
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCIAX Mutual Fund Overview

GCIAX Mutual Fund (Goldman Sachs International Equity Insights Fund Class A Shares) is managed by Goldman Sachs Asset Management with $147.5M in net assets. GCIAX expense ratio is 1.16%, holding 382 positions across sectors including Financials, Industrials, Materials. Inception date: 1997-08-15.

GCIAX performance shows a YTD return of 9.99%. The 1-year return is 17.99% and the 5-year return is 11.23%. GCIAX dividend yield stands at 1.31%.

GCIAX top holdings include ASML HOLDING NV (3.4%), Roche Ps Par Ag (1.9%), Siemens Ag Regd Shs (1.8%), Sony Group Corp. (1.7%), AXA S.A. (1.2%). Go to all GCIAX holdings, GCIAX sectors, or GCIAX dividends.

GCIAX can be compared against other funds. Use GCIAX overlap to find shared positions, or GCIAX vs another fund for a side-by-side view. GCIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.