Goldman Sachs International Eq ESG R6 (GSIWX)

Fund Assets	803.51M
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	0.72
Dividend Yield	2.13%
Dividend Growth	2.77%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	33.98
YTD Return	3.79%
1-Year Return	8.18%
5-Year Return	31.81%
52-Week Low	30.72
52-Week High	35.82
Beta (5Y)	0.97
Holdings	42
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.

• Fund Family: Goldman Sachs
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GSIWX
• Share Class: Class R6
• Index: MSCI EAFE NR USD

Performance

GSIWX had a total return of 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.87%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GTFPX	Class P Shares	0.85%
GSIEX	Institutional	0.86%
GIRNX	Investor Shares	0.92%
GSIFX	Class A	1.17%

Top 10 Holdings

35.26% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.69%
National Grid plc	NG	3.81%
Zurich Insurance Group AG	ZURN	3.72%
AstraZeneca PLC	AZN	3.60%
Schneider Electric S.E.	SU	3.50%
Iberdrola, S.A.	IBE	3.33%
Sumitomo Mitsui Financial Group, Inc.	8316	3.32%
Infineon Technologies AG	IFX	3.15%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.12%
L'Oréal S.A.	OR	3.01%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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