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Goldman Sachs Intl Eq Insghts S (GCISX)

14.36 0.00 (0.00%)
At close: 8:00 PM EDT

Top 10 Holdings (18.29% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.66%
ASML.AS
ASML Holding N.V. 3.23%
SAP.DE
SAP SE 1.60%
NESN.SW
Nestlé S.A. 1.57%
ITX.MC
Industria de Diseño Textil, S.A. 1.51%
NOVN.SW
Novartis AG 1.50%
AI.PA
L'Air Liquide S.A. 1.34%
UCG.MI
UniCredit S.p.A. 1.32%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 1.29%
ABBN.SW
ABB Ltd 1.28%

Sector Weightings

SectorGCISX
Industrials   16.72%
Technology   12.22%
Healthcare   11.79%
Real Estate   4.16%
Utilities   2.74%
Energy   2.29%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 99.91%
Bonds 0.00%
Others 0.09%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GCISX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.58 2.01
Price/Sales 0.83 1.61
Price/Cashflow 0.11 11.12
Median Market Cap 35,958.28 55,008.26
3 Year Earnings Growth 14.74 3.07

Bond Holdings

Average GCISX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 5.36%
5y Average Return 6.36%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Goldman Sachs
Net Assets 1.72B
YTD Return 8.44%
Yield 2.20%
Morningstar Rating
Inception Date Aug 15, 1997

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in non-U.S. issuers. It seeks broad representation of large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers.

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