Goldman Sachs International Eq Inc R (GSRKX)

Fund Assets	3.58B
Expense Ratio	1.366%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.43
Dividend Yield	1.82%
Dividend Growth	4.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	23.42
YTD Return	10.18%
1-Year Return	19.50%
5-Year Return	77.88%
52-Week Low	20.18
52-Week High	24.84
Beta (5Y)	0.84
Holdings	44
Inception Date	Nov 30, 2007

About GSRKX

Goldman Sachs International Equity Income Fund Class R is a mutual fund that primarily focuses on delivering income and long-term capital appreciation by investing in a diversified portfolio of international equities. The fund targets companies outside the United States, with significant allocations to regions such as the United Kingdom, France, Japan, and Switzerland. It is structured to emphasize stocks that pay attractive dividends while maintaining robust fundamentals and reasonable valuations, appealing to investors seeking a blend of yield and international exposure. The portfolio is comprised almost entirely of foreign stocks, providing diversification across multiple developed and emerging economies. The fund's sector and country allocation strategies are designed to help manage risk while seeking opportunities across global markets. By leveraging the expertise of Goldman Sachs Asset Management, this fund plays a strategic role in enhancing portfolio diversification and generating income from non-U.S. equities in the global financial landscape.

• Fund Family: Goldman Sachs
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSRKX
• Share Class: Class R
• Index: MSCI EAFE NR USD

Performance

GSRKX had a total return of 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSNPX	Class P Shares	0.83%
GSUKX	Class R6	0.83%
GSIKX	Institutional	0.84%
GSTKX	Investor Shares	0.92%

Top 10 Holdings

32.36% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.59%
Sumitomo Mitsui Financial Group, Inc.	8316	3.44%
ING Groep N.V.	INGA	3.30%
Siemens Aktiengesellschaft	SIE	3.29%
Rio Tinto Group	RIO	3.28%
BNP Paribas SA	BNP	3.27%
DBS Group Holdings Ltd	D05	3.08%
ITOCHU Corporation	8001	3.06%
National Grid plc	NG	3.05%
Coca-Cola Europacific Partners PLC	CCEP	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.3345	Jun 30, 2026
Dec 18, 2025	$0.091	Dec 19, 2025
Dec 11, 2025	$0.3056	Dec 12, 2025
Jun 27, 2025	$0.3443	Jun 30, 2025
Dec 19, 2024	$0.062	Dec 20, 2024
Jun 27, 2024	$0.3994	Jun 28, 2024

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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