
Goldman Sachs International Small Cap Insights Fund returned 2.90% in Q1 2026, outperforming its benchmark. The fund's Q1 commentary details performance, holdings, and strategy. GS Alpha Score: 48/100, Mixed.
Alpha Score of 48 reflects weak overall profile with strong momentum, poor value, poor quality, moderate sentiment.
The Goldman Sachs International Small Cap Insights Fund returned 2.90% in the first quarter of 2026, outperforming its benchmark, according to the fund's quarterly commentary. The fund invests in international small-cap equities, part of the broader Insights fund family from Goldman Sachs. The specific benchmark return was not disclosed in the commentary. The quarterly document provides details on the fund's holdings, sector allocation, and investment strategy. Goldman Sachs, the fund's manager, has an AlphaScala Alpha Score of 48 out of 100, labeled Mixed. The score reflects a balanced assessment of the firm's financial health and market positioning. The full Q1 2026 commentary is available on the fund's website. For more on Goldman Sachs, see the GS stock page.
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