Goldman Sachs International Small Cap Insights Fund

Fund Profile

Fund profile

Tickers

GICIX, GICAX, GICCX, GIRLX, GICUX, GGDPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$4.00 bn

Liabilities

$33.94 mm

Net assets

$3.97 bn

Number of holdings

454.00

Top 200 of 454 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Yangzijiang Shipbuilding Holdings Ltd	46.46 mm	23.91 mm shares	1.17	Common equity	Long	China
Food & Life Cos Ltd	44.61 mm	2.26 mm shares	1.12	Common equity	Long	Japan
NKT A/S	44.14 mm	470.80 k shares	1.11	Common equity	Long	Denmark
Belimo Holding AG	43.30 mm	65.36 k shares	1.09	Common equity	Long	Switzerland
Goldman Sachs Financial Square Government Fund	42.53 mm	42.53 mm shares	1.07	Short-term investment vehicle	Long	USA
PSP Swiss Property AG	40.80 mm	287.27 k shares	1.03	Common equity	Long	Switzerland
BAWAG Group AG	40.36 mm	520.67 k shares	1.02	Common equity	Long	Austria
Konecranes Oyj	39.63 mm	574.06 k shares	1.00	Common equity	Long	Finland
Arcadis NV	39.57 mm	571.52 k shares	1.00	Common equity	Long	Netherlands
Santen Pharmaceutical Co Ltd	39.42 mm	3.30 mm shares	0.99	Common equity	Long	Japan
Signify NV	39.29 mm	1.60 mm shares	0.99	Common equity	Long	Netherlands
Sojitz Corp	39.13 mm	1.91 mm shares	0.99	Common equity	Long	Japan
JB Hi-Fi Ltd	38.80 mm	722.97 k shares	0.98	Common equity	Long	Australia
KDX Realty Investment Corp	38.76 mm	40.74 k shares	0.98	Common equity	Long	Japan
Modec Inc	38.24 mm	1.76 mm shares	0.96	Common equity	Long	Japan
Charter Hall Group	37.89 mm	3.84 mm shares	0.95	Common equity	Long	Australia
Marks & Spencer Group PLC	37.63 mm	7.76 mm shares	0.95	Common equity	Long	UK
Tokyu Fudosan Holdings Corp	37.34 mm	5.98 mm shares	0.94	Common equity	Long	Japan
Bellway PLC	37.16 mm	1.02 mm shares	0.94	Common equity	Long	UK
SSAB AB	36.99 mm	7.84 mm shares	0.93	Common equity	Long	Sweden
Azimut Holding SpA	35.15 mm	1.42 mm shares	0.89	Common equity	Long	Italy
PLUS ePlus inc.	34.62 mm	1.15 mm shares	0.87	Common equity	Long	Israel
QinetiQ Group PLC	33.74 mm	5.72 mm shares	0.85	Common equity	Long	UK
Sawai Group Holdings Co Ltd	32.66 mm	2.44 mm shares	0.82	Common equity	Long	Japan
A2A SpA	32.40 mm	14.17 mm shares	0.82	Common equity	Long	Italy
NGK Insulators Ltd	32.14 mm	2.61 mm shares	0.81	Common equity	Long	Japan
PRU Prudential Financial, Inc.	32.09 mm	17.17 mm shares	0.81	Common equity	Long	Australia
Beazley PLC	31.96 mm	3.28 mm shares	0.81	Common equity	Long	UK
SCOR SE	31.63 mm	1.47 mm shares	0.80	Common equity	Long	France
TeamViewer SE	31.49 mm	2.19 mm shares	0.79	Common equity	Long	Germany
Banca Generali SpA	30.86 mm	696.29 k shares	0.78	Common equity	Long	Italy
HFG Hilton Food Group	30.22 mm	2.73 mm shares	0.76	Common equity	Long	Germany
FR First Industrial Realty Trust, Inc.	30.18 mm	3.10 mm shares	0.76	Common equity	Long	France
JGC Holdings Corp	30.12 mm	3.51 mm shares	0.76	Common equity	Long	Japan
H2O Retailing Corp	29.47 mm	2.20 mm shares	0.74	Common equity	Long	Japan
Banca Popolare di Sondrio SPA	29.13 mm	3.91 mm shares	0.73	Common equity	Long	Italy
Cargotec Oyj	29.02 mm	480.03 k shares	0.73	Common equity	Long	Finland
Westgold Resources Ltd	28.98 mm	13.77 mm shares	0.73	Common equity	Long	Australia
Daiwa House REIT Investment Corp	28.64 mm	18.80 k shares	0.72	Common equity	Long	Japan
Takashimaya Co Ltd	28.40 mm	3.59 mm shares	0.72	Common equity	Long	Japan
SKY Perfect JSAT Holdings Inc	28.14 mm	4.93 mm shares	0.71	Common equity	Long	Japan
Activia Properties Inc	27.54 mm	12.91 k shares	0.69	Common equity	Long	Japan
Konica Minolta Inc	26.86 mm	6.43 mm shares	0.68	Common equity	Long	Japan
BME BlackRock Health Sciences Trust	26.68 mm	5.33 mm shares	0.67	Common equity	Long	UK
IG Group Holdings PLC	25.66 mm	2.22 mm shares	0.65	Common equity	Long	UK
Sydbank AS	25.28 mm	529.68 k shares	0.64	Common equity	Long	Denmark
Premier Investments Ltd	24.19 mm	1.10 mm shares	0.61	Common equity	Long	Australia
Ramelius Resources Ltd	23.99 mm	15.37 mm shares	0.60	Common equity	Long	Australia
AMP Ameriprise Financial, Inc.	23.96 mm	25.65 mm shares	0.60	Common equity	Long	Australia
Kewpie Corp	23.96 mm	1.01 mm shares	0.60	Common equity	Long	Japan
RSG Republic Services, Inc.	23.96 mm	44.81 mm shares	0.60	Common equity	Long	Australia
AAK AB	23.78 mm	828.22 k shares	0.60	Common equity	Long	Sweden
Shimamura Co Ltd	23.60 mm	458.40 k shares	0.59	Common equity	Long	Japan
Sumitomo Heavy Industries Ltd	23.02 mm	1.03 mm shares	0.58	Common equity	Long	Japan
Banca Monte dei Paschi di Siena SpA	23.01 mm	4.19 mm shares	0.58	Common equity	Long	Italy
SUN Sunoco LP	22.84 mm	148.12 k shares	0.58	Common equity	Long	Switzerland
NS United Kaiun Kaisha Ltd	22.77 mm	804.80 k shares	0.57	Common equity	Long	Japan
Man Group PLC/Jersey	22.69 mm	8.87 mm shares	0.57	Common equity	Long	UK
DIC Corp	22.45 mm	1.03 mm shares	0.57	Common equity	Long	Japan
BLND Blend Labs, Inc.	22.32 mm	4.34 mm shares	0.56	Common equity	Long	UK
Deterra Royalties Ltd	21.78 mm	9.00 mm shares	0.55	Common equity	Long	Australia
Yue Yuen Industrial Holdings Ltd	21.60 mm	10.28 mm shares	0.54	Common equity	Long	Hong Kong
Yamazaki Baking Co Ltd	21.45 mm	1.06 mm shares	0.54	Common equity	Long	Japan
Babcock International Group PLC	21.27 mm	3.49 mm shares	0.54	Common equity	Long	UK
TAG Immobilien AG	21.22 mm	1.28 mm shares	0.53	Common equity	Long	Germany
NEC Networks & System Integration Corp	21.19 mm	1.00 mm shares	0.53	Common equity	Long	Japan
Hafnia Ltd	20.70 mm	3.52 mm shares	0.52	Common equity	Long	Singapore
Inmobiliaria Colonial Socimi SA	20.62 mm	3.40 mm shares	0.52	Common equity	Long	Spain
Japan Aviation Electronics Industry Ltd	20.62 mm	1.11 mm shares	0.52	Common equity	Long	Japan
Betsson AB	19.95 mm	1.50 mm shares	0.50	Common equity	Long	Sweden
Toyo Seikan Group Holdings Ltd	19.90 mm	1.33 mm shares	0.50	Common equity	Long	Japan
Morinaga & Co Ltd/Japan	19.54 mm	1.04 mm shares	0.49	Common equity	Long	Japan
Oji Holdings Corp	19.37 mm	5.21 mm shares	0.49	Common equity	Long	Japan
Yamada Holdings Co Ltd	18.82 mm	6.56 mm shares	0.47	Common equity	Long	Japan
NVMI Nova Ltd.	18.62 mm	99.02 k shares	0.47	Common equity	Long	Israel
Hoegh Autoliners ASA	18.28 mm	1.74 mm shares	0.46	Common equity	Long	Norway
Tate & Lyle PLC	18.25 mm	1.89 mm shares	0.46	Common equity	Long	UK
Aker Solutions ASA	18.24 mm	3.85 mm shares	0.46	Common equity	Long	Norway
Fortnox AB	18.23 mm	2.99 mm shares	0.46	Common equity	Long	Sweden
H.U. Group Holdings Inc	17.92 mm	1.04 mm shares	0.45	Common equity	Long	Japan
Mycronic AB	17.17 mm	440.78 k shares	0.43	Common equity	Long	Sweden
Charter Hall Retail REIT	17.03 mm	7.69 mm shares	0.43	Common equity	Long	Australia
Ypsomed Holding AG	16.58 mm	37.39 k shares	0.42	Common equity	Long	Switzerland
HIS Co Ltd	16.51 mm	1.44 mm shares	0.42	Common equity	Long	Japan
IDR Idaho Strategic Resources, Inc.	16.06 mm	911.13 k shares	0.40	Common equity	Long	Spain
Suzuken Co Ltd/Aichi Japan	15.98 mm	488.70 k shares	0.40	Common equity	Long	Japan
Pirelli & C SpA	15.84 mm	2.90 mm shares	0.40	Common equity	Long	Italy
Air Water Inc	15.73 mm	1.25 mm shares	0.40	Common equity	Long	Japan
Toho Holdings Co Ltd	15.07 mm	506.30 k shares	0.38	Common equity	Long	Japan
Vistry Group PLC	15.02 mm	1.28 mm shares	0.38	Common equity	Long	UK
Technology One Ltd	14.96 mm	938.47 k shares	0.38	Common equity	Long	Australia
Iino Kaiun Kaisha Ltd	14.65 mm	2.00 mm shares	0.37	Common equity	Long	Japan
United Laboratories International Holdings Ltd/The	14.43 mm	10.63 mm shares	0.36	Common equity	Long	Hong Kong
Hemnet Group AB	14.26 mm	454.30 k shares	0.36	Common equity	Long	Sweden
JET2 PLC	14.19 mm	763.55 k shares	0.36	Common equity	Long	UK
Van Lanschot Kempen NV	13.86 mm	303.15 k shares	0.35	Common equity	Long	Netherlands
Colruyt Group N.V	13.80 mm	295.67 k shares	0.35	Common equity	Long	Belgium
Mitsui Mining & Smelting Co Ltd	13.73 mm	432.20 k shares	0.35	Common equity	Long	Japan
Huhtamaki Oyj	13.57 mm	346.22 k shares	0.34	Common equity	Long	Finland
Aryzta AG	13.50 mm	7.64 mm shares	0.34	Common equity	Long	Switzerland
Lintec Corp	13.47 mm	649.10 k shares	0.34	Common equity	Long	Japan
Hexpol AB	13.32 mm	1.40 mm shares	0.34	Common equity	Long	Sweden
Shikoku Electric Power Co Inc	13.24 mm	1.48 mm shares	0.33	Common equity	Long	Japan
Bank of Georgia Group PLC	12.40 mm	231.15 k shares	0.31	Common equity	Long	UK
BPER Banca SPA	12.35 mm	2.03 mm shares	0.31	Common equity	Long	Italy
IPSOS SA	12.16 mm	247.64 k shares	0.31	Common equity	Long	France
Just Eat Takeaway.com NV	11.86 mm	1.04 mm shares	0.30	Common equity	Long	Netherlands
Elekta AB	11.41 mm	1.89 mm shares	0.29	Common equity	Long	Sweden
EPR EPR Properties	11.31 mm	1.83 mm shares	0.28	Common equity	Long	Norway
Oki Electric Industry Co Ltd	11.22 mm	1.72 mm shares	0.28	Common equity	Long	Japan
Coca-Cola Bottlers Japan Holdings Inc	11.21 mm	874.90 k shares	0.28	Common equity	Long	Japan
Challenger Ltd	11.10 mm	2.80 mm shares	0.28	Common equity	Long	Australia
PAG Penske Automotive Group, Inc.	11.00 mm	1.24 mm shares	0.28	Common equity	Long	UK
MPC Container Ships ASA	10.92 mm	5.54 mm shares	0.28	Common equity	Long	Norway
Gold Road Resources Ltd	10.86 mm	8.33 mm shares	0.27	Common equity	Long	Australia
Vault Minerals Ltd	10.84 mm	42.07 mm shares	0.27	Common equity	Long	Australia
Furukawa Electric Co Ltd	10.83 mm	440.20 k shares	0.27	Common equity	Long	Japan
Bezeq The Israeli Telecommunication Corp Ltd	10.73 mm	8.37 mm shares	0.27	Common equity	Long	Israel
Nichirei Corp	10.70 mm	383.00 k shares	0.27	Common equity	Long	Japan
Bic Camera Inc	10.65 mm	956.50 k shares	0.27	Common equity	Long	Japan
Koninklijke BAM Groep NV	10.57 mm	2.29 mm shares	0.27	Common equity	Long	Netherlands
Sumitomo Chemical Co Ltd	10.50 mm	3.93 mm shares	0.26	Common equity	Long	Japan
Kawasaki Heavy Industries Ltd	10.41 mm	271.90 k shares	0.26	Common equity	Long	Japan
FUCHS SE	9.72 mm	208.19 k shares	0.24	Preferred equity	Long	Germany
Axfood AB	9.55 mm	427.50 k shares	0.24	Common equity	Long	Sweden
Alfresa Holdings Corp	9.40 mm	651.20 k shares	0.24	Common equity	Long	Japan
Nisshinbo Holdings Inc	9.38 mm	1.48 mm shares	0.24	Common equity	Long	Japan
Hazama Ando Corp	9.34 mm	1.26 mm shares	0.24	Common equity	Long	Japan
Okasan Securities Group Inc	9.29 mm	2.34 mm shares	0.23	Common equity	Long	Japan
Phoenix Financial Ltd	9.14 mm	788.66 k shares	0.23	Common equity	Long	Israel
Okamura Corp	9.12 mm	725.70 k shares	0.23	Common equity	Long	Japan
Travis Perkins PLC	9.07 mm	870.10 k shares	0.23	Common equity	Long	UK
Aedifica SA	9.03 mm	139.92 k shares	0.23	Common equity	Long	Belgium
Lancashire Holdings Ltd	8.97 mm	1.10 mm shares	0.23	Common equity	Long	UK
Serco Group PLC	8.81 mm	3.90 mm shares	0.22	Common equity	Long	UK
Mizuho Leasing Co Ltd	8.73 mm	1.33 mm shares	0.22	Common equity	Long	Japan
De' Longhi SpA	8.63 mm	275.98 k shares	0.22	Common equity	Long	Italy
VNT Vontier Corporation	8.56 mm	2.85 mm shares	0.22	Common equity	Long	Australia
Mitie Group PLC	8.40 mm	5.60 mm shares	0.21	Common equity	Long	UK
Coface SA	8.34 mm	517.30 k shares	0.21	Common equity	Long	France
Kaga Electronics Co Ltd	8.27 mm	455.70 k shares	0.21	Common equity	Long	Japan
AGL agilon health, inc.	8.27 mm	1.20 mm shares	0.21	Common equity	Long	Australia
Greggs PLC	8.21 mm	231.54 k shares	0.21	Common equity	Long	UK
Kerry Properties Ltd	8.19 mm	3.88 mm shares	0.21	Common equity	Long	Hong Kong
Kalmar Oyj	8.14 mm	261.52 k shares	0.21	Common equity	Long	Finland
DCM Holdings Co Ltd	8.02 mm	857.10 k shares	0.20	Common equity	Long	Japan
Tokyo Century Corp	8.00 mm	786.70 k shares	0.20	Common equity	Long	Japan
Breedon Group PLC	8.00 mm	1.41 mm shares	0.20	Common equity	Long	UK
Harel Insurance Investments & Financial Services Ltd	7.98 mm	765.42 k shares	0.20	Common equity	Long	Israel
Unicaja Banco SA	7.97 mm	6.34 mm shares	0.20	Common equity	Long	Spain
Nippon Shokubai Co Ltd	7.92 mm	703.70 k shares	0.20	Common equity	Long	Japan
Aalberts NV	7.89 mm	218.58 k shares	0.20	Common equity	Long	Netherlands
Tokai Tokyo Financial Holdings Inc	7.82 mm	2.55 mm shares	0.20	Common equity	Long	Japan
Unipol Gruppo SpA	7.77 mm	625.41 k shares	0.20	Common equity	Long	Italy
SON Sonoco Products Company	7.48 mm	7.56 mm shares	0.19	Common equity	Long	Portugal
Nippon Kayaku Co Ltd	7.44 mm	940.70 k shares	0.19	Common equity	Long	Japan
ICAD iCAD, Inc.	7.37 mm	281.81 k shares	0.19	Common equity	Long	France
Nippn Corp	7.29 mm	505.80 k shares	0.18	Common equity	Long	Japan
Temple & Webster Group Ltd	7.22 mm	955.80 k shares	0.18	Common equity	Long	Australia
Hokuriku Electric Power Co	7.20 mm	1.04 mm shares	0.18	Common equity	Long	Japan
NWL Newell Brands Inc.	7.18 mm	397.89 k shares	0.18	Common equity	Long	Australia
Wallenius Wilhelmsen ASA	6.96 mm	699.54 k shares	0.18	Common equity	Long	Norway
EDION Corp	6.93 mm	598.10 k shares	0.17	Common equity	Long	Japan
Isetan Mitsukoshi Holdings Ltd	6.86 mm	460.70 k shares	0.17	Common equity	Long	Japan
Mivne Real Estate KD Ltd	6.82 mm	2.50 mm shares	0.17	Common equity	Long	Israel
Norwegian Air Shuttle ASA	6.62 mm	6.82 mm shares	0.17	Common equity	Long	Norway
J Front Retailing Co Ltd	6.52 mm	614.20 k shares	0.16	Common equity	Long	Japan
Kyoritsu Maintenance Co Ltd	6.50 mm	404.60 k shares	0.16	Common equity	Long	Japan
Schibsted ASA	6.48 mm	206.59 k shares	0.16	Common equity	Long	Norway
Inwido AB	6.47 mm	356.41 k shares	0.16	Common equity	Long	Sweden
United Urban Investment Corp	6.44 mm	7.18 k shares	0.16	Common equity	Long	Japan
AEON REIT Investment Corp	6.42 mm	7.68 k shares	0.16	Common equity	Long	Japan
Glory Ltd	6.37 mm	392.70 k shares	0.16	Common equity	Long	Japan
SSAB AB	6.37 mm	1.32 mm shares	0.16	Common equity	Long	Sweden
Kokuyo Co Ltd	6.36 mm	395.40 k shares	0.16	Common equity	Long	Japan
TP ICAP Group PLC	6.20 mm	2.14 mm shares	0.16	Common equity	Long	UK
Nordex SE	6.18 mm	433.45 k shares	0.16	Common equity	Long	Germany
Burckhardt Compression Holding AG	6.16 mm	8.38 k shares	0.16	Common equity	Long	Switzerland
Shufersal Ltd	6.15 mm	695.04 k shares	0.16	Common equity	Long	Israel
VTech Holdings Ltd	6.03 mm	809.90 k shares	0.15	Common equity	Long	Hong Kong
Nisshin Oillio Group Ltd/The	6.02 mm	177.20 k shares	0.15	Common equity	Long	Japan
First International Bank Of Israel Ltd/The	6.00 mm	135.20 k shares	0.15	Common equity	Long	Israel
Sankyo Co Ltd	5.88 mm	442.90 k shares	0.15	Common equity	Long	Japan
NSK Ltd	5.85 mm	1.28 mm shares	0.15	Common equity	Long	Japan
Spectris PLC	5.84 mm	179.40 k shares	0.15	Common equity	Long	UK
IFCN IMH Financial Corp	5.77 mm	4.82 k shares	0.15	Common equity	Long	Switzerland
SNI Scripps Networks Interactive, Inc.	5.75 mm	201.91 k shares	0.14	Common equity	Long	UK
Nissui Corp	5.72 mm	941.00 k shares	0.14	Common equity	Long	Japan
Playtech Plc	5.67 mm	605.45 k shares	0.14	Common equity	Long	Isle of Man
Tsumura & Co	5.60 mm	171.30 k shares	0.14	Common equity	Long	Japan
Exedy Corp	5.59 mm	203.10 k shares	0.14	Common equity	Long	Japan
Duerr AG	5.54 mm	238.87 k shares	0.14	Common equity	Long	Germany
Kagome Co Ltd	5.53 mm	279.40 k shares	0.14	Common equity	Long	Japan
Koninklijke Vopak NV	5.51 mm	119.45 k shares	0.14	Common equity	Long	Netherlands
Waypoint REIT Ltd	5.49 mm	3.37 mm shares	0.14	Common equity	Long	Australia
Nippon Shinyaku Co Ltd	5.45 mm	203.10 k shares	0.14	Common equity	Long	Japan
Tokyo Tatemono Co Ltd	5.26 mm	321.90 k shares	0.13	Common equity	Long	Japan
Taiheiyo Cement Corp	5.25 mm	241.00 k shares	0.13	Common equity	Long	Japan
Investec PLC	5.15 mm	671.20 k shares	0.13	Common equity	Long	South Africa
Elis SA	5.04 mm	221.59 k shares	0.13	Common equity	Long	France