Goldman Sachs International Equity ESG Fund Class C (GSICX)

Fund Assets	848.38M
Expense Ratio	1.92%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	0.43
Dividend Yield	1.36%
Dividend Growth	10.46%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	31.59
YTD Return	7.93%
1-Year Return	11.76%
5-Year Return	27.16%
52-Week Low	27.40
52-Week High	31.81
Beta (5Y)	0.83
Holdings	42
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.

• Fund Family: Goldman Sachs
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GSICX
• Share Class: Class C
• Index: MSCI EAFE NR USD

Performance

GSICX had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.86%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSIWX	Class R6	0.85%
GTFPX	Class P Shares	0.85%
GSIEX	Institutional	0.86%
GIRNX	Investor Shares	0.92%

Top 10 Holdings

35.26% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.69%
National Grid plc	NG	3.81%
Zurich Insurance Group AG	ZURN	3.72%
AstraZeneca PLC	AZN	3.60%
Schneider Electric S.E.	SU	3.50%
Iberdrola, S.A.	IBE	3.33%
Sumitomo Mitsui Financial Group, Inc.	8316	3.32%
Infineon Technologies AG	IFX	3.15%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.12%
L'Oréal S.A.	OR	3.01%

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

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:

Aug 27, 2026

Data Sources Report a data error