Goldman Sachs International Equity ESG Fund Class A (GSIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.31
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
13.57%
Fund Assets 1.02B
Expense Ratio 1.17%
Min. Investment $1,000
Turnover 43.00%
Dividend (ttm) 0.60
Dividend Yield 1.81%
Dividend Growth 63.93%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 31.31
YTD Return 19.87%
1-Year Return 16.18%
5-Year Return 75.33%
52-Week Low 25.36
52-Week High 31.42
Beta (5Y) n/a
Holdings 39
Inception Date Dec 1, 1992

About GSIFX

The Goldman Sachs International Equity ESG Fund Class A is a mutual fund focused on long-term capital appreciation by investing primarily in equity securities of companies based outside the United States. The fund employs an environmental, social, and governance (ESG) strategy, selecting companies believed to adhere to robust ESG criteria alongside fundamental financial analysis. Its diversified portfolio spans a broad range of non-U.S. sectors, with significant holdings in financial services, utilities, healthcare, consumer defensive, and industrial companies. Notable portfolio constituents include Zurich Insurance Group AG, Iberdrola SA, AstraZeneca PLC, and Schneider Electric SE, reflecting its emphasis on resilient, high-quality international businesses. The fund’s investment approach is active and fundamentally driven, aiming to identify firms poised to grow across economic cycles while maintaining a strong ESG profile. With an expense ratio of approximately 1.18% and a minimum investment of $1,000, the fund provides exposure to global opportunities while integrating responsible investing principles, making it a notable player in the foreign large blend category within international equity markets.

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

Performance

GSIFX had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIENX Fidelity Fidelity International Enhanced Index Fund 0.55%
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
GTFPX Class P Shares 0.85%
GSIWX Class R6 0.85%
GSIEX Institutional 0.86%
GIRNX Investor Shares 0.92%

Top 10 Holdings

35.04% of assets
Name Symbol Weight
Koninklijke Ahold Delhaize NV AD 4.52%
Zurich Insurance Group AG ZURN 3.92%
Sumitomo Mitsui Financial Group Inc 8316 3.70%
BNP Paribas SA BNP 3.50%
NovaGold Resources Inc. NG 3.50%
RELX PLC REL 3.32%
Cellnex Telecom SA CLNX 3.31%
Nestle SA NESN 3.13%
AstraZeneca PLC AZN 3.09%
Iberdrola SA IBE 3.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.6003 Dec 20, 2024
Dec 20, 2023 $0.3662 Dec 21, 2023
Dec 20, 2022 $0.1916 Dec 21, 2022
Dec 20, 2021 $0.3261 Dec 21, 2021
Dec 14, 2021 $1.4754 Dec 15, 2021
Dec 18, 2020 $0.0009 Dec 21, 2020
Full Dividend History