Goldman Sachs International Equity ESG Fund Class A (GSIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.41
0.00 (0.00%)
At close: Jul 8, 2026
Fund Assets881.40M
Expense Ratio1.17%
Min. Investment$1,000
Turnover40.00%
Dividend (ttm)0.70
Dividend Yield1.90%
Dividend Growth16.64%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close34.41
YTD Return8.73%
1-Year Return13.57%
5-Year Return38.59%
52-Week Low30.07
52-Week High34.87
Beta (5Y)0.97
Holdings43
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 Below 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 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

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
GSIWXClass R60.85%
GTFPXClass P Shares0.85%
GSIEXInstitutional0.86%
GIRNXInvestor Shares0.92%

Top 10 Holdings

34.54% of assets
NameSymbolWeight
NovaGold Resources Inc.NG4.18%
INFINEON TECHNOLOGIES AG ORD NPV (REGD)IFX3.71%
AstraZeneca PLCAZN3.70%
ZURICH INSURANCE GROUP AG CHF0.10ZURN3.55%
Suncor Energy Inc.SU3.45%
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83163.38%
ASML Holding N.V.ASML3.22%
IBERDROLA SA EUR0.75IBE3.17%
Array Digital Infrastructure, Inc.AD3.13%
AIA GROUP LTD NPV12993.04%
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