GCIIX Mutual Fund

GCIIX Mutual Fund

NAV$20.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.4B
Expense Ratio
0.81%
Dividend Yield (Current)
1.55%
Holdings
382
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.23%
1 Year+18.37%
3 Year+22.67%
5 Year+11.64%
10 Year+10.83%

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)
1.55%
Latest Distribution
$0.46
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Peer Comparison

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

GCIIX Mutual Fund Overview

GCIIX Mutual Fund (Goldman Sachs International Equity Insights Fund Institutional Class) is managed by Goldman Sachs Asset Management with $4.44B in net assets. GCIIX expense ratio is 0.81%, holding 382 positions across sectors including Financials, Industrials, Materials. Inception date: 1997-08-15.

GCIIX performance shows a YTD return of 10.23%. The 1-year return is 18.37% and the 5-year return is 11.64%. GCIIX dividend yield stands at 1.55%.

GCIIX 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 GCIIX holdings, GCIIX sectors, or GCIIX dividends.

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