Goldman Sachs International Equity ESG Fund Service Class (GSISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.29
+0.17 (0.48%)
At close: Feb 13, 2026
Fund Assets926.33M
Expense Ratio1.36%
Min. Investment$1,000
Turnover40.00%
Dividend (ttm)0.08
Dividend Yield0.24%
Dividend Growth-28.03%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close35.12
YTD Return4.44%
1-Year Return23.78%
5-Year Return39.47%
52-Week Low26.18
52-Week High35.39
Beta (5Y)n/a
Holdings43
Inception DateMar 6, 1996

About GSISX

The Goldman Sachs International Equity ESG Fund Service Class is a mutual fund focused on long-term capital appreciation by investing in a diversified portfolio of equity securities issued by companies outside the United States. The fund emphasizes environmental, social, and governance (ESG) criteria in its investment process, selecting companies that demonstrate strong ESG practices. Its portfolio includes prominent non-U.S. firms across various sectors such as financial services, healthcare, consumer goods, utilities, and technology. Core holdings often feature established industry leaders like Zurich Insurance, AstraZeneca, Nestle, and Iberdrola, reflecting a commitment to resilient and high-quality businesses. By focusing on companies meeting strict ESG standards, the fund aims to provide exposure to international markets while promoting responsible investment. This approach distinguishes it from traditional international equity funds, making it a notable option for investors seeking to align portfolio values with sustainability considerations.

Fund Family Goldman Sachs
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GSISX
Share Class Service
Index MSCI EAFE NR USD

Performance

GSISX had a total return of 23.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

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

34.05% of assets
NameSymbolWeight
Sumitomo Mitsui Financial Group, Inc.83164.50%
Zurich Insurance Group AGZURN3.74%
AIA Group Limited12993.50%
National Grid plcNG3.30%
ORIX Corporation85913.29%
Schneider Electric S.E.SU3.18%
Ashtead Group plcAHT3.16%
ITOCHU Corporation80013.15%
AstraZeneca PLCAZN3.13%
Iberdrola, S.A.IBE3.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.3406Dec 19, 2025
Dec 11, 2025$0.0794Dec 12, 2025
Dec 19, 2024$0.5836Dec 20, 2024
Dec 20, 2023$0.3145Dec 21, 2023
Dec 20, 2022$0.1525Dec 21, 2022
Dec 20, 2021$0.3825Dec 21, 2021
Full Dividend History