Goldman Sachs International Equity Income Fund Class Institutional (GSIKX)
| Fund Assets | 2.58B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.54% |
| Dividend Growth | -41.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 20.74 |
| YTD Return | 17.11% |
| 1-Year Return | 17.68% |
| 5-Year Return | 83.10% |
| 52-Week Low | 17.27 |
| 52-Week High | 21.04 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jun 25, 2007 |
About GSIKX
Goldman Sachs International Equity Income Fund Institutional Class is an actively managed mutual fund that invests primarily in a diversified portfolio of dividend-paying equity securities issued by non-U.S. companies. The fund aims to achieve long-term capital appreciation while providing income growth, targeting at least 80% of its net assets in international equities. With a focus on foreign large value stocks, the fund holds a select group of leading international firms across sectors such as energy, healthcare, financial services, consumer defensive, and utilities. Top holdings include well-established names like Shell PLC, AstraZeneca PLC, and HSBC Holdings PLC, reflecting its emphasis on quality and income-producing companies. The fund is designed to cater to institutional investors, with a minimum initial investment of $1 million and an expense ratio positioned competitively within its peer group. By diversifying across developed markets outside the United States, the fund offers exposure to global economic trends and opportunities, serving as a strategic component for portfolios seeking international diversification and consistent income generation from equity investments.
Performance
GSIKX had a total return of 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
34.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Coca-Cola Europacific Partners PLC | CCEP | 4.03% |
| HSBC Holdings PLC | HSBA | 3.97% |
| Zurich Insurance Group AG | ZURN | 3.91% |
| Swiss Re AG | SREN | 3.66% |
| Sumitomo Mitsui Financial Group Inc | 8316 | 3.60% |
| Koninklijke Ahold Delhaize NV | AD | 3.37% |
| Rio Tinto Group | RIO | 3.16% |
| AstraZeneca PLC | AZN | 3.14% |
| TotalEnergies SE | TTE | 3.07% |
| Iberdrola SA | IBE | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.3933 | Jun 30, 2025 |
| Dec 19, 2024 | $0.1352 | Dec 20, 2024 |
| Jun 27, 2024 | $0.4371 | Jun 28, 2024 |
| Dec 20, 2023 | $0.1711 | Dec 21, 2023 |
| Sep 28, 2023 | $0.2971 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2971 | Jun 30, 2023 |