Goldman Sachs International Equity Insights Fund

Shareclass
Goldman Sachs Intl Eq Insghts S (GCISX)
Type
Open-end mutual fund
Prison industrial complex grade: One or more holdings were flagged by our prison industrial complex screen, but there were no higher risk companies in the portfolio. Assigned a grade of B.
B
$48.97 MILLION
Prison industrial complex
7
flagged holdings
2.73%
of assets flagged
Data as of 31 Jul 2024
Flagged investments:
$48.97 MILLION, 2.73% of assets
Higher risk:
$0, 0% of assets
 Private prison operators:
$0, 0% of assets
For each prison industrial complex category, click to see the breakdown of flagged holdings.
Prison industry
Prison industry
Incarceration and detention facilities, services in facilities, supervision and monitoring
2
holdings
$8.45M
invested
0.47%
of portfolio
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
6
holdings
$48.22M
invested
2.68%
of portfolio
All flagged holdings
7 holdings
7 holdings
  • 1.  
    Honda Motor Co Ltd
    Border industry
    $19.65M
    1.09%
  • 2.  
    Thales
    Border industry
    $9.82M
    0.55%
  • 3.  
    Smiths Group PLC
    Border industry
    $8.54M
    0.48%
  • 4.  
    HSBC Holdings PLC
    Prison industryBorder industry
    $7.7M
    0.43%
  • 5.  
    RELX PLC
    Border industry
    $1.61M
    0.09%
Higher risk
Private prison operator
See all
Goldman Sachs International Equity Insights Fund $GCISX is 2.73% ($48.97 MILLION) invested in companies with prison involvement
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Financial performance
Performance data provided byMorningstarFind more financial data on GCISX at Morningstar.com
Current fund
GCISX
Goldman Sachs International Equity Insights Fund
Family
Goldman Sachs
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 11/30/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
1.39% more in annualized returns
Less invested in private prison operators 
0.03% less invested
Less invested in higher risk companies, prison industry 
0.07% less invested
Less invested in higher risk companies, border industry 
0.47% less invested
Less invested in higher risk companies 
0.54% less invested
Less invested in all screened prison industry companies 
0.61% less invested
More invested in all screened border industry companies 
0.81% more invested
More invested in all screened companies 
0.5% more invested
Current fund
GCISX
Goldman Sachs International Equity Insights Fund
Family
Goldman Sachs
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 11/30/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
1.39% more in annualized returns
Less invested in private prison operators 
0.03% less invested
Less invested in higher risk companies, prison industry 
0.07% less invested
Less invested in higher risk companies, border industry 
0.47% less invested
Less invested in higher risk companies 
0.54% less invested
Less invested in all screened prison industry companies 
0.61% less invested
More invested in all screened border industry companies 
0.81% more invested
More invested in all screened companies 
0.5% more invested
Current fund
GCISX
Goldman Sachs International Equity Insights Fund
Family
Goldman Sachs
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 11/30/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
1.39% more in annualized returns
Less invested in private prison operators 
0.03% less invested
Less invested in higher risk companies, prison industry 
0.07% less invested
Less invested in higher risk companies, border industry 
0.47% less invested
Less invested in higher risk companies 
0.54% less invested
Less invested in all screened prison industry companies 
0.61% less invested
More invested in all screened border industry companies 
0.81% more invested
More invested in all screened companies 
0.5% more invested
Month-end trailing returns  
Annualized returns
Flagged investments
1-yr
3-yr
5-yr
10-yr
Private prison operators
This fund
GCISX - Goldman Sachs International Equity Insights Fund
14%
5.32%
6.39%
5.91%
0% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
13%
2.85%
5.33%
4.53%
0.03% 
Fund compared to benchmark
 
0.56%
2.47%
1.06%
1.39%
0.03%  lower
Find more financial data on GCISX at Morningstar.com
What's next?
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Action toolkit
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