Goldman Sachs International Equity ESG Fund Institutional Class (GSIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.11
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
Fund Assets1.05B
Expense Ratio0.86%
Min. Investment$1,000,000
Turnover43.00%
Dividend (ttm)0.70
Dividend Yield2.26%
Dividend Growth56.89%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close31.11
YTD Return16.00%
1-Year Return8.59%
5-Year Return65.71%
52-Week Low26.06
52-Week High32.50
Beta (5Y)n/a
Holdings40
Inception DateFeb 7, 1996

About GSIEX

The Goldman Sachs International Equity ESG Fund is an actively managed mutual fund focused on long-term capital appreciation through investments in a diversified portfolio of equity securities from non-U.S. issuers. Its investment strategy emphasizes companies that meet defined environmental, social, and governance (ESG) criteria, incorporating ESG analysis alongside traditional financial factors in security selection. The fund spans multiple sectors, with significant allocations to financial services, healthcare, consumer defensive, utilities, and technology, and its top holdings include prominent international firms such as Zurich Insurance Group, AstraZeneca, and Nestlé. Classified under the "Foreign Large Blend" category, it generally invests at least 80% of its net assets in equities and maintains a large blend style, targeting companies with stable growth potential from developed markets outside the United States. Managed by experienced professionals, the fund supports a rigorous process aiming to balance ESG considerations with competitive market returns, playing a significant role in the responsible investment landscape and appealing to institutional investors with a minimum initial investment requirement.

Fund Family Goldman Sachs
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol GSIEX
Share Class Institutional
Index MSCI EAFE NR USD

Performance

GSIEX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GTFPXClass P Shares0.85%
GSIWXClass R60.85%
GIRNXInvestor Shares0.92%
GSIFXClass A1.17%

Top 10 Holdings

33.15% of assets
NameSymbolWeight
Sumitomo Mitsui Financial Group, Inc.83163.72%
Zurich Insurance Group AGZURN3.69%
BNP Paribas SABNP3.53%
National Grid plcNG3.39%
AIA Group Limited12993.33%
Ferguson Enterprises Inc.FERG3.15%
RELX PLCREL3.14%
Iberdrola, S.A.IBE3.09%
Capgemini SECAP3.07%
Schneider Electric S.E.SU3.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.7013Dec 20, 2024
Dec 20, 2023$0.447Dec 21, 2023
Dec 20, 2022$0.2446Dec 21, 2022
Dec 20, 2021$0.3995Dec 21, 2021
Dec 14, 2021$1.4754Dec 15, 2021
Dec 18, 2020$0.0711Dec 21, 2020
Full Dividend History