Goldman Sachs International Fund Quote

GCICX Fund  USD 14.89  0.11  0.73%   

Performance

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Odds Of Distress

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Goldman Sachs is trading at 14.89 as of the 24th of March 2025; that is 0.73 percent decrease since the beginning of the trading day. The fund's open price was 15.0. Goldman Sachs has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes 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.. More on Goldman Sachs International

Moving against Goldman Mutual Fund

  0.7GCGIX Goldman Sachs LargePairCorr
  0.53GCGVX Goldman Sachs DynamicPairCorr

Goldman Mutual Fund Highlights

Fund ConcentrationGoldman Sachs Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Goldman Sachs, Large Blend, Foreign Large Blend (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Goldman Sachs International [GCICX] is traded in USA and was established 24th of March 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Goldman Sachs family. This fund currently has accumulated 1.66 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Intern is currently producing year-to-date (YTD) return of 11.44% with the current yeild of 0.01%, while the total return for the last 3 years was 7.7%.
Check Goldman Sachs Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Goldman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Goldman Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Goldman Sachs International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Goldman Sachs International Mutual Fund Constituents

ASMAvino Silver GoldStockMaterials
ASMLASML Holding NVStockInformation Technology
INGVFING Groep NVPink SheetBanks—Diversified
NSRGFNestle SAPink SheetPackaged Foods
NVSEFNovartis AGPink SheetDrug Manufacturers—General
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
ROGRogersStockInformation Technology
SMFNFSumitomo Mitsui FinancialPink SheetBanks—Diversified
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Goldman Sachs Intern Risk Profiles

Goldman Sachs Against Markets

Other Information on Investing in Goldman Mutual Fund

Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
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