Fossil fuel companiesare fueling the climate crisis.


Goldman Sachs International Small Cap Insights Fund

Shareclass
Goldman Sachs Intl Sm Cp Insghts Instl (GICIX)
Type
Open-end mutual fund
Fossil fuel exposure of 4.79% places the fund in the C tier, between 3% and 5.5% exposure.

Methodology
C
Investments in major fossil fuel companies
AGL Energy Ltd
Carbon Underground 200Top 200 carbon reservesMacroclimate 50Top 50 coal-fired power
$7.2 MILLION
Electric Power Development Co Ltd
Macroclimate 50Top 50 coal-fired power
$3.49 MILLION
Yancoal Australia Ltd
Carbon Underground 200Top 200 carbon reserves
$2.1 MILLION
Harbour Energy PLC
Carbon Underground 200Top 200 carbon reserves
$577,381
Fossil fuel holdings
Energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
3
holdings
$9.87M
invested
0.25%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
7
holdings
$33.62M
invested
0.86%
of portfolio
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
12
holdings
$152.08M
invested
3.88%
of portfolio
Utility sector
Top 50 coal-fired utilities
Top 50 coal-fired utilities
Macroclimate 50
2
holdings
$10.69M
invested
0.27%
of portfolio
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
12
holdings
$78.29M
invested
1.99%
of portfolio
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
20 holdings
20 holdings
  • 1. Sojitz Corp
    Oil/gas industry
    $39.75M
    1.01%
  • 2. Modec Inc
    Oil/gas industry
    $38.24M
    0.97%
  • 3. A2A SpA
    Oil/gas industryFossil-fired utility
    $29.97M
    0.76%
  • 4. Aker Solutions ASA
    Oil/gas industry
    $18.24M
    0.46%
  • 5. Shikoku Electric Power Co Inc
    Coal industryFossil-fired utility
    $12.1M
    0.31%
See all
Share to spread the word.
Business as usual is fueling climate destruction.
Goldman Sachs International Small Cap Insights Fund $GICIX is 4.79% ($188.13 MILLION) invested in fossil fuel stocks
Tweet 
Financial performance
Performance data provided byMorningstarFind more financial data on GICIX at Morningstar.com
Current fund
GICIX
Goldman Sachs International Small Cap Insights Fund
Family
Goldman Sachs
Category
Foreign Small/Mid 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: 2/28/25
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 
1.11% more in annualized returns
Less invested in fossil fuels 
6.46% less invested
Lower fossil finance risk score 
29 points lower
Lower fossil insurance risk score 
10 points lower
Less invested in Clean200 
10.29% less invested
Current fund
GICIX
Goldman Sachs International Small Cap Insights Fund
Family
Goldman Sachs
Category
Foreign Small/Mid 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: 2/28/25
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 
1.11% more in annualized returns
Less invested in fossil fuels 
6.46% less invested
Lower fossil finance risk score 
29 points lower
Lower fossil insurance risk score 
10 points lower
Less invested in Clean200 
10.29% less invested
Current fund
GICIX
Goldman Sachs International Small Cap Insights Fund
Family
Goldman Sachs
Category
Foreign Small/Mid 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: 2/28/25
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 
1.11% more in annualized returns
Less invested in fossil fuels 
6.46% less invested
Lower fossil finance risk score 
29 points lower
Lower fossil insurance risk score 
10 points lower
Less invested in Clean200 
10.29% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
GICIX - Goldman Sachs International Small Cap Insights Fund
8.51%
3.79%
7.52%
5.84%
4.79% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
9.89%
4.73%
7.49%
4.74%
11% 
Fund compared to benchmark
 
-1.38%
-0.94%
0.03%
1.11%
6.46%  lower
Find more financial data on GICIX at Morningstar.com
What's next?
Learn how to make a change and move your money
Get started with our action toolkit
Recent blog posts
Ask your employer about fossil free options for your retirement plan
Find sustainable funds that are A-grade fossil free
Divest Invest invites you to join them in pledging to invest fossil free
Visit Deforestation Free Funds to see exposure to rainforest destruction
More from Invest Your Values
See how mutual funds and ETFs are rated on issues ranging from fossil fuels, to deforestation, gender equality, guns, prisons, weapons, and tobacco


We offer sustainable investment tools that highlight issues dealing with climate change, gender equality and more

About us

Invest Your Values is funded by contributions to As You Sow, a non-profit 501(c)3.

Donate

Invest Your Values is a project by As You Sow, a 501(c)3 nonprofit empowering shareholders to change corporations for good

Visit As You Sow

Legal    
© Copyright 2025 As You Sow. All rights reserved.
Main Post Office, PO Box 751, Berkeley, CA 94701

Connect with As You Sow

Contact us      

Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer