Goldman Sachs International Equity Income Fund Class C (GSCKX)

Fund Assets	3.58B
Expense Ratio	1.872%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	0.33
Dividend Yield	1.68%
Dividend Growth	5.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	19.95
YTD Return	9.78%
1-Year Return	18.88%
5-Year Return	73.37%
52-Week Low	17.25
52-Week High	21.14
Beta (5Y)	0.84
Holdings	44
Inception Date	Jun 25, 2007

About GSCKX

Goldman Sachs International Equity Income Fund Class C is a diversified mutual fund focused on generating income and potential total return through investments in international equities. Managed by Goldman Sachs Asset Management, this fund primarily invests in a carefully selected portfolio of non-U.S. companies that offer above-average dividend yields, aiming to deliver a higher yield without compromising on portfolio quality. The fund targets opportunities across developed and emerging markets, providing exposure to various sectors and geographies outside the United States. With an expense ratio of approximately 1.92% and total assets around $2.6 billion, the fund seeks to balance risk and income generation for investors interested in international diversification. It is structured to appeal to those seeking regular income from foreign equities, and its strategy is designed to capture attractive dividend-paying stocks globally while maintaining a disciplined approach to risk management and stock selection.

• Fund Family: Goldman Sachs
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSCKX
• Share Class: Class C
• Index: MSCI EAFE NR USD

Performance

GSCKX had a total return of 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSNPX	Class P Shares	0.83%
GSUKX	Class R6	0.83%
GSIKX	Institutional	0.84%
GSTKX	Investor Shares	0.92%

Top 10 Holdings

32.36% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.59%
Sumitomo Mitsui Financial Group, Inc.	8316	3.44%
ING Groep N.V.	INGA	3.30%
Siemens Aktiengesellschaft	SIE	3.29%
Rio Tinto Group	RIO	3.28%
BNP Paribas SA	BNP	3.27%
DBS Group Holdings Ltd	D05	3.08%
ITOCHU Corporation	8001	3.06%
National Grid plc	NG	3.05%
Coca-Cola Europacific Partners PLC	CCEP	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.300	Jun 30, 2026
Dec 18, 2025	$0.0343	Dec 19, 2025
Dec 11, 2025	$0.3056	Dec 12, 2025
Jun 27, 2025	$0.3173	Jun 30, 2025
Jun 27, 2024	$0.3661	Jun 28, 2024
Dec 20, 2023	$0.1005	Dec 21, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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