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.
Fund Family Goldman Sachs
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GSIKX
Share Class Institutional
Index MSCI EAFE NR USD
GSIKX had a total return of 27.80% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.76%.
