GIRLX — Goldman Sachs International Small Cap Insights Fund
Data updated: 2026-06-22
GIRLX — Goldman Sachs International Small Cap Insights Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $6.84B AUM · 0.96% expense ratio · 39.1% 1-yr return. From SEC regulatory filings.
GIRLX Fund Overview
GIRLX — Goldman Sachs International Small Cap Insights Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $6.84B
- 1-year return: 39.1%
- Ticker: GIRLX
- SEC CIK: 0000822977
- SEC series ID: S000018300
- Share class ID: C000091961
GIRLX Holdings
Top 10 holdings of Goldman Sachs International Small Cap Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 2.55% |
| Ngk Corp. | 1.33% |
| Nexans SA | 1.25% |
| Nippon Electric Glass Co. Ltd. | 1.12% |
| Orica Ltd. | 1.08% |
| Mitsui Kinzoku Co. Ltd. | 1.06% |
| Merlin Properties Socimi SA | 1.02% |
| Beazley PLC | 0.94% |
| Sandfire Resources Ltd. | 0.94% |
| Plus500 Ltd. | 0.92% |
GIRLX Portfolio Allocation
Asset-class allocation of Goldman Sachs International Small Cap Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.6% |
| Derivatives | 0.1% |
GIRLX Performance
Total returns for GIRLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 39.1% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 9.3% |
GIRLX Risk Information
Risk metrics for GIRLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
GIRLX Costs and Fees
GIRLX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.00%
- Portfolio turnover: 165%
- Brokerage commissions: 6.14 bps of average net assets (SEC N-CEN)
GIRLX Cashflows
Over the 12 months to 2026-04, Goldman Sachs International Small Cap Insights Fund had net inflows of $985.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.33M |
| 2026-03 | $44.39M |
| 2026-02 | $71.02M |
| 2026-01 | $113.82M |
| 2025-12 | $413.05M |
| 2025-11 | $28.59M |
GIRLX Debt Constituents
No individual debt constituents are reported in Goldman Sachs International Small Cap Insights Fund's latest SEC N-PORT filing.
GIRLX Prospectus and SEC Filings
Official Goldman Sachs International Small Cap Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.