GCIIX Performance — Goldman Sachs International Equity Insights Fund, Institutional Class
Data updated: 2026-09-24
GCIIX returned +13.26% year to date and +31.42% over one year to Jul 2026. Annualised returns are +20.87% over 3 years and +11.68% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $177, against $153 for the category, and to $131 over one year, against $123. Volatility over the past three years was 13.20% a year. In the 12 months to Jul 2026 the fund took in a net $2.5B, and assets reached $7.01B.
GCIIX Growth of $100
What $100 invested in Goldman Sachs International Equity Insights Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | GCIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $177 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $174 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $228 | $194 |
GCIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.26% |
| 1 year | +31.42% |
| 3 years (annualised) | +20.87% |
| 5 years (annualised) | +11.68% |
GCIIX Annual Returns
Calendar-year total returns of Goldman Sachs International Equity Insights Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.26% |
| 2025 | +40.68% |
| 2024 | +6.25% |
| 2023 | +20.83% |
| 2022 | −14.94% |
| 2021 | +11.75% |
| 2020 | +7.83% |
| 2019 (Aug–Dec) | +8.74% |
GCIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +5.8% | −9.0% | +5.9% | +3.7% | +0.7% | +0.3% | — | — | — | — | — |
| 2025 | +5.0% | +3.2% | +0.9% | +4.9% | +5.2% | +2.7% | −2.1% | +5.4% | +3.6% | +1.4% | +1.4% | +3.3% |
| 2024 | +0.6% | +3.6% | +4.3% | −3.7% | +5.5% | −1.7% | +3.2% | +3.2% | −0.2% | −5.1% | 0.0% | −3.0% |
| 2023 | +8.1% | −1.9% | +2.3% | +2.2% | −3.5% | +5.5% | +2.6% | −2.9% | −2.3% | −3.2% | +8.6% | +4.5% |
| 2022 | −3.1% | −2.7% | +0.1% | −6.5% | +2.0% | −10.1% | +4.9% | −5.8% | −9.4% | +6.1% | +12.5% | −1.9% |
| 2021 | −0.7% | +2.5% | +2.9% | +2.5% | +4.1% | −1.1% | +1.3% | +1.8% | −4.3% | +1.6% | −4.2% | +5.3% |
| 2020 | −1.5% | −8.1% | −16.7% | +7.6% | +6.0% | +3.4% | +2.8% | +5.1% | −1.4% | −4.3% | +12.5% | +5.9% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +2.7% | +3.7% | +0.7% | +3.0% |
GCIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.20%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +8.59% (Nov 2023)
- Worst month: −9.02% (Mar 2026)
GCIIX Fund Flows
Monthly money in and out of Goldman Sachs International Equity Insights Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5B
- 12-month gross sales (incl. reinvestments): $3.6B
- Sales ÷ redemptions: 3.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $260.0M | $110.8M | $149.2M |
| Jun 2026 | $265.0M | $151.2M | $113.9M |
| May 2026 | $282.0M | $97.9M | $184.1M |
| Apr 2026 | $292.3M | $124.0M | $168.3M |
| Mar 2026 | $325.1M | $94.6M | $230.5M |
| Feb 2026 | $282.7M | $104.4M | $178.3M |
| Jan 2026 | $400.1M | $157.0M | $243.2M |
| Dec 2025 | $517.0M | $137.2M | $379.7M |
| Nov 2025 | $191.9M | $44.1M | $147.8M |
| Oct 2025 | $125.6M | $48.7M | $77.0M |
| Sep 2025 | $160.7M | $44.3M | $116.4M |
| Aug 2025 | $545.5M | $37.8M | $507.7M |
GCIIX Assets Under Management
Net assets of Goldman Sachs International Equity Insights Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.01B |
| 2026-04-30 | $6.26B |
| 2026-01-31 | $5.57B |
| 2025-10-31 | $4.63B |
| 2025-07-31 | $3.52B |
| 2025-04-30 | $2.28B |
| 2025-01-31 | $2.00B |
| 2024-10-31 | $1.81B |
| 2024-07-31 | $1.82B |
| 2024-04-30 | $1.66B |
| 2024-01-31 | $1.56B |
| 2023-10-31 | $1.49B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.