Goldman Sachs International Equity ESG Fund Class C (GSICX)
| Fund Assets | 889.52M |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.59% |
| Dividend Growth | 30.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 31.29 |
| YTD Return | 6.90% |
| 1-Year Return | 11.28% |
| 5-Year Return | 31.73% |
| 52-Week Low | 27.40 |
| 52-Week High | 31.70 |
| Beta (5Y) | 0.84 |
| Holdings | 43 |
| Inception Date | Aug 15, 1997 |
About GSICX
The Goldman Sachs International Equity ESG Fund Class C is a diversified mutual fund focused on long-term capital appreciation through investments in international equity securities. This fund applies an Environmental, Social, and Governance (ESG) framework, seeking exposure to companies outside the United States that meet specific sustainability and responsible business criteria. By integrating ESG factors into its selection process, the fund aims to identify firms with robust risk management and forward-looking practices across various developed and emerging markets. Targeting the foreign large-blend equity category, the fund spans multiple sectors, providing broad geographic and industry diversification. It is designed to appeal to investors who prioritize both international market opportunities and ethical investing principles. The fund’s assets are professionally managed with the goal of balancing growth potential and ESG impact, making it a notable option within the universe of global sustainable investment vehicles.
Performance
GSICX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NovaGold Resources Inc. | NG | 4.18% |
| INFINEON TECHNOLOGIES AG ORD NPV (REGD) | IFX | 3.71% |
| AstraZeneca PLC | AZN | 3.70% |
| ZURICH INSURANCE GROUP AG CHF0.10 | ZURN | 3.55% |
| Suncor Energy Inc. | SU | 3.45% |
| SUMITOMO MITSUI FINANCIAL GROUP INC NPV | 8316 | 3.38% |
| ASML Holding N.V. | ASML | 3.22% |
| IBERDROLA SA EUR0.75 | IBE | 3.17% |
| Array Digital Infrastructure, Inc. | AD | 3.13% |
| AIA GROUP LTD NPV | 1299 | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4286 | Dec 19, 2025 |
| Dec 11, 2025 | $0.0794 | Dec 12, 2025 |
| Dec 19, 2024 | $0.388 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1916 | Dec 21, 2023 |
| Dec 20, 2021 | $0.1753 | Dec 21, 2021 |
| Dec 14, 2021 | $1.4754 | Dec 15, 2021 |