Goldman Sachs International Equity ESG Fund Service Class (GSISX)
| Fund Assets | 1.05B |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.85% |
| Dividend Growth | 85.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 31.60 |
| YTD Return | 15.67% |
| 1-Year Return | 8.05% |
| 5-Year Return | 61.62% |
| 52-Week Low | 26.51 |
| 52-Week High | 33.02 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Mar 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.
Performance
GSISX had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top 10 Holdings
33.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.72% |
| Zurich Insurance Group AG | ZURN | 3.69% |
| BNP Paribas SA | BNP | 3.53% |
| National Grid plc | NG | 3.39% |
| AIA Group Limited | 1299 | 3.33% |
| Ferguson Enterprises Inc. | FERG | 3.15% |
| RELX PLC | REL | 3.14% |
| Iberdrola, S.A. | IBE | 3.09% |
| Capgemini SE | CAP | 3.07% |
| Schneider Electric S.E. | SU | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.5836 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3145 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1525 | Dec 21, 2022 |
| Dec 20, 2021 | $0.3825 | Dec 21, 2021 |
| Dec 14, 2021 | $1.4754 | Dec 15, 2021 |
| Dec 20, 2019 | $0.3397 | Dec 23, 2019 |