GCITX Mutual Fund

GCITX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$572M
Expense Ratio
0.91%
Dividend Yield (Current)
1.58%
Holdings
382
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.16%
1 Year+18.31%
3 Year+21.80%
5 Year+11.11%
10 Year+10.52%

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)
1.58%
Latest Distribution
$0.44
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Peer Comparison

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

GCITX Mutual Fund Overview

GCITX Mutual Fund (Goldman Sachs International Equity Insights Fund Investor Class) is managed by Goldman Sachs Asset Management with $572.3M in net assets. GCITX expense ratio is 0.91%, holding 382 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-11-30.

GCITX performance shows a YTD return of 10.16%. The 1-year return is 18.31% and the 5-year return is 11.11%. GCITX dividend yield stands at 1.58%.

GCITX 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 GCITX holdings, GCITX sectors, or GCITX dividends.

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