Goldman Sachs International Equity ESG Fund Class A (GSIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.24
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
Fund Assets1.05B
Expense Ratio1.17%
Min. Investment$1,000
Turnover43.00%
Dividend (ttm)0.60
Dividend Yield1.84%
Dividend Growth63.93%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close30.24
YTD Return15.77%
1-Year Return8.24%
5-Year Return63.04%
52-Week Low25.36
52-Week High31.60
Beta (5Y)n/a
Holdings40
Inception DateDec 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 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIENXFidelityFidelity International Enhanced Index Fund0.55%
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index Fund®0.06%
SICNXSchwabSchwab® International Core Equity Fund0.86%
FSPSXFidelityFidelity International Index Fund0.03%

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%
GSIEXInstitutional0.86%
GIRNXInvestor Shares0.92%

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$0.6003Dec 20, 2024
Dec 20, 2023$0.3662Dec 21, 2023
Dec 20, 2022$0.1916Dec 21, 2022
Dec 20, 2021$0.3261Dec 21, 2021
Dec 14, 2021$1.4754Dec 15, 2021
Dec 18, 2020$0.0009Dec 21, 2020
Full Dividend History