GS

Goldman Sachs International Small Cap Insights Fund | GICIX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2025-06-28 445 Stocks (137 new)
Value $4.35 Bil Turnover 32 %
Countries:
Top Holdings: XSWX:BEAN(1.16%)LSE:BEZ(1.14%)TSE:6269(1.10%)ASX:CHC(1.08%)LSE:PLUS(1.08%)
Summary Stock Picks Current Portfolio
Goldman Sachs International Sm... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:BEAN
Belimo Holding AG
59,547
50,594.8
-8.90%
1.160
-0.11%
0.480
+64.89%
+54.53%
11,205.2
Construction
LSE:BEZ
Beazley PLC
4,174,667
49,464.3
+27.33%
1.140
+0.24%
0.680
+0.22%
+14.64%
5,551.3
Insurance
TSE:6269
Modec Inc
1,576,200
47,834.3
-10.25%
1.100
-0.10%
2.310
+54.95%
+88.53%
426,236.0
Oil & Gas
ASX:CHC
Charter Hall Group
4,347,286
47,002.6
+8.81%
1.080
+0.09%
0.920
+19.75%
+38.52%
9,285.0
REITs
LSE:PLUS
Plus500 Ltd
1,146,477
46,996.7
0%
1.080
0%
1.600
+11.55%
+28.57%
2,395.8
Capital Markets
TSE:3099
Isetan Mitsukoshi Holdings Ltd
3,589,200
46,137.3
+347.81%
1.060
+0.82%
0.990
+28.23%
-17.38%
809,732.2
Retail - Cyclical
LSE:BAB
Babcock International Group PLC
4,244,833
45,728.7
+21.46%
1.050
+0.19%
0.840
+32.32%
+108.59%
5,265.9
Construction
MIL:A2A
A2A SpA
17,933,528
45,609.8
+78.85%
1.050
+0.46%
0.570
+6.85%
+5.86%
6,795.3
Utilities - Regulated
MIL:BGN
Banca Generali
741,134
43,969.8
+6.44%
1.010
+0.06%
0.650
+2.40%
+10.77%
5,380.7
Banks
MIL:PIRC
Pirelli & C SpA
7,037,864
43,511.6
+22.86%
1.000
+0.19%
0.700
+19.44%
+12.42%
5,900.0
Vehicles & Parts

Goldman Sachs International Small Cap Insights Fund's Historical Top Holdings Breakdowns

Goldman Sachs International Small Cap Insights Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:3391
Tsuruha Holdings Inc
2025-04-30
Add
Add
+0.89%
●
9135 (円9792.23) 11645
円11,385.00
16.27%
Add 1047.72%
529,100
483,000
TSE:2768
Sojitz Corp
2025-04-30
Sold Out
Sold Out
-0.85%
●
2776 (円3276.98) 3497
円3,711.00
13.24%
Sold Out
0
-1,607,200
MIL:BPSO
Banca Popolare di Sondrio SpA
2025-04-30
Sold Out
Sold Out
-0.83%
●
8.9 (€10.46) 11.84
€12.26
17.16%
Sold Out
0
-3,480,567
TSE:3099
Isetan Mitsukoshi Holdings Ltd
2025-04-30
Add
Add
+0.82%
●
1680 (円2154.06) 2697
円2,244.00
4.18%
Add 347.81%
3,589,200
2,787,700
TSE:1963
JGC Holdings Corp
2025-04-30
Reduce
Reduce
-0.78%
●
970.8 (円1169.99) 1401.5
円1,336.50
14.23%
Reduce -83.39%
713,700
-3,583,700
MIL:HER
Hera SpA
2025-04-30
New Buy
New Buy
+0.76%
●
3.52 (€3.8) 4.17
€3.89
2.42%
New holding
7,018,208
7,018,208
LSE:BRBY
Burberry Group PLC
2025-04-30
Sold Out
Sold Out
-0.75%
●
6.28 (£9.18) 12.35
£13.44
46.35%
Sold Out
0
-2,004,195
TSE:8227
Shimamura Co Ltd
2025-04-30
Reduce
Reduce
-0.74%
●
8375 (円8932.16) 9854
円10,850.00
21.47%
Reduce -87.15%
74,700
-506,700
OSTO:AAK
AAK AB
2025-04-30
Reduce
Reduce
-0.71%
●
246.6 (kr286.22) 323.4
kr258.60
-9.65%
Reduce -75.67%
307,072
-955,258
TSE:5105
Toyo Tire Corp
2025-04-30
Add
Add
+0.70%
●
2205 (円2563.98) 2809.5
円3,190.00
24.42%
Add 773.73%
1,829,600
1,620,200

Goldman Sachs International Small Cap Insights Fund Total Holding History ($B)

To

Goldman Sachs International Small Cap Insights Fund's Asset Allocation

To

Goldman Sachs International Small Cap Insights Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs International Small Cap Insights Fund's Hypothetical Growth since 2025-04-30

Goldman Sachs International Small Cap Insights Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs International Small Cap Insights Fund's Holdings Heat Map

Size field:

Goldman Sachs International Small Cap Insights Fund's Holdings Bubble Chart

Goldman Sachs International Small Cap Insights Fund News

  • 1

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