Goldman Sachs International Equity ESG Fund Class A (GSIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.44
+0.16 (0.45%)
At close: Feb 13, 2026
Fund Assets926.33M
Expense Ratio1.17%
Min. Investment$1,000
Turnover40.00%
Dividend (ttm)0.08
Dividend Yield0.24%
Dividend Growth16.64%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close35.28
YTD Return4.42%
1-Year Return23.83%
5-Year Return39.71%
52-Week Low26.29
52-Week High35.54
Beta (5Y)n/a
Holdings42
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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GSIFX
Share Class Class A
Index MSCI EAFE NR USD

Performance

GSIFX had a total return of 23.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index Fund0.06%
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

33.66% of assets
NameSymbolWeight
Zurich Insurance Group AGZURN3.86%
Sumitomo Mitsui Financial Group, Inc.83163.85%
AstraZeneca PLCAZN3.68%
National Grid plcNG3.42%
ITOCHU Corporation80013.40%
ORIX Corporation85913.31%
Ashtead Group plcAHT3.12%
HOYA Corporation77413.02%
Schneider Electric S.E.SU3.02%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA3.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.6208Dec 19, 2025
Dec 11, 2025$0.0794Dec 12, 2025
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
Full Dividend History