Goldman Sachs International Equity ESG Fund Class R6 (GSIWX)
| Fund Assets | 843.06M |
| Expense Ratio | 0.85% |
| Min. Investment | $5,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.24% |
| Dividend Growth | 14.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 33.84 |
| YTD Return | 3.36% |
| 1-Year Return | 17.04% |
| 5-Year Return | 37.51% |
| 52-Week Low | 29.77 |
| 52-Week High | 34.96 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Feb 26, 2016 |
About GSIWX
The Goldman Sachs International Equity ESG Fund Class R6 is an international equity mutual fund that prioritizes environmental, social, and governance (ESG) considerations in its investment process. Managed by a seasoned team at Goldman Sachs Asset Management, the fund invests primarily in a diversified portfolio of non-U.S. companies that demonstrate strong adherence to ESG criteria. Its investment approach seeks to identify firms with robust sustainability practices across developed markets outside the United States, aiming to deliver long-term capital appreciation while promoting responsible business conduct. This fund stands out by integrating ESG analysis directly into security selection, potentially favoring companies with lower environmental impact, superior governance standards, and positive social contributions. It conducts active ownership practices, including proxy voting on ESG issues to influence company behavior. The fund typically maintains a core portfolio diversified across regions and sectors, reflecting its broad international mandate. By combining traditional financial analysis with ESG screening, it plays a significant role for investors emphasizing both global diversification and sustainability in their investment strategy.
Performance
GSIWX had a total return of 17.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.27% of assets| Name | Symbol | Weight |
|---|---|---|
| National Grid plc | NG | 4.24% |
| AstraZeneca PLC | AZN | 4.10% |
| Zurich Insurance Group AG | ZURN | 3.86% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.39% |
| ITOCHU Corporation | 8001 | 3.34% |
| Koninklijke Ahold Delhaize N.V. | AD | 3.34% |
| Iberdrola, S.A. | IBE | 3.33% |
| AIA Group Limited | 1299 | 3.30% |
| ASML Holding N.V. | ASML | 3.19% |
| Schneider Electric S.E. | SU | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7239 | Dec 19, 2025 |
| Dec 11, 2025 | $0.0794 | Dec 12, 2025 |
| Dec 19, 2024 | $0.7044 | Dec 20, 2024 |
| Dec 20, 2023 | $0.448 | Dec 21, 2023 |
| Dec 20, 2022 | $0.2476 | Dec 21, 2022 |
| Dec 20, 2021 | $0.4021 | Dec 21, 2021 |