Goldman Sachs International Eq Inc A (GSAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
+0.21 (1.04%)
Aug 22, 2025, 4:00 PM EDT
1.04%
Fund Assets2.76B
Expense Ratio1.17%
Min. Investment$1,000
Turnover41.00%
Dividend (ttm)0.45
Dividend Yield2.06%
Dividend Growth-46.57%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 27, 2025
Previous Close20.19
YTD Return22.38%
1-Year Return15.93%
5-Year Return77.79%
52-Week Low16.37
52-Week High20.40
Beta (5Y)0.71
Holdings41
Inception DateJun 25, 2007

About GSAKX

The Goldman Sachs International Equity Income Fund Class A is a mutual fund focused on providing long-term capital appreciation and income growth. It primarily invests at least 80% of its net assets in a diversified selection of international equities, targeting companies located outside the United States. The fund emphasizes firms with attractive dividend yields, seeking to balance steady income generation with potential for capital gains. Its portfolio includes holdings across various sectors such as energy, healthcare, consumer defensive, financial services, and utilities, featuring companies like Shell, AstraZeneca, HSBC Holdings, and Rio Tinto. Positioned within the 'Foreign Large Value' category, the fund predominantly holds large-cap stocks and maintains a large-blend investment style. By investing selectively in higher-yielding equities, the fund aims to deliver a competitive yield without sacrificing quality, making it a relevant choice for participants seeking diversified exposure to developed international markets and enhanced return through dividends.

Fund Family Goldman Sachs
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol GSAKX
Share Class Class A
Index MSCI EAFE NR USD

Performance

GSAKX had a total return of 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GSUKXClass R60.83%
GSNPXClass P Shares0.83%
GSIKXInstitutional0.84%
GSTKXInvestor Shares0.92%

Top 10 Holdings

35.60% of assets
NameSymbolWeight
Shell plcSHEL5.06%
HSBC Holdings plcHSBA4.12%
Coca-Cola Europacific Partners PLCCCEP3.93%
Sumitomo Mitsui Financial Group, Inc.83163.63%
Zurich Insurance Group AGZURN3.44%
Goldman Sachs Financial Square Government FundFGTXX3.41%
Iberdrola, S.A.IBE3.09%
Capgemini SECAP3.03%
Rio Tinto GroupRIO2.95%
Swiss Re AGSREN2.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.3683Jun 30, 2025
Dec 19, 2024$0.0775Dec 20, 2024
Jun 27, 2024$0.4108Jun 28, 2024
Dec 20, 2023$0.1456Dec 21, 2023
Sep 28, 2023$0.2779Sep 29, 2023
Jun 29, 2023$0.2779Jun 30, 2023
Full Dividend History