Current Market Value 4,478,507,825
Current Holdings 452
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GICIX - Goldman Sachs International Small Cap Insights Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 452 4,478,508
2025-03-28 2025-01-31 NPORT-P 462 3,912,495
2024-12-23 2024-10-31 NPORT-P 454 3,876,770
2024-09-26 2024-07-31 NPORT-P 465 4,039,130
2024-06-24 2024-04-30 NPORT-P 429 3,664,712
2024-03-26 2024-01-31 NPORT-P 446 3,376,799
2023-12-26 2023-10-31 NPORT-P 439 2,923,981
2023-09-25 2023-07-31 NPORT-P 435 3,166,776
2023-06-28 2023-04-28 NPORT-P 385 3,109,480
2023-03-31 2023-01-31 NPORT-P 426 3,191,462
2022-12-21 2022-10-31 NPORT-P 422 2,712,949
2022-09-26 2022-07-29 NPORT-P 471 3,011,750
2022-06-23 2022-04-29 NPORT-P 462 3,238,401
2022-03-25 2022-01-31 NPORT-P 451 3,596,647
2021-12-22 2021-10-31 NPORT-P 459 3,712,470
2021-09-29 2021-07-31 NPORT-P 452 3,197,993
2021-06-24 2021-04-30 NPORT-P 427 3,021,021
2021-03-25 2021-01-31 NPORT-P 458 2,723,634
2020-12-21 2020-10-31 NPORT-P 511 2,845,433
2020-09-25 2020-07-31 NPORT-P 519 3,033,097
2020-06-25 2020-04-30 NPORT-P 535 2,742,090
2020-03-18 2020-01-31 NPORT-P 519 3,846,403
2019-12-20 2019-10-31 NPORT-P 438 3,878,382