Goldman Sachs International Equity Income Fund Investor Class (GSTKX)
| Fund Assets | 2.58B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.63% |
| Dividend Growth | -42.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 19.41 |
| YTD Return | 17.00% |
| 1-Year Return | 17.53% |
| 5-Year Return | 82.05% |
| 52-Week Low | 16.18 |
| 52-Week High | 19.71 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Nov 30, 2007 |
About GSTKX
Goldman Sachs International Equity Income Fund Investor Class is a mutual fund focused on providing both long-term capital appreciation and consistent income through investments in international equities. The fund typically allocates at least 80% of its net assets to a diversified portfolio of dividend-paying companies located outside the United States, with a selective approach emphasizing higher yields without compromising on quality. It invests across major global regions including Europe, Asia, and the South Pacific, and maintains exposure to a broad array of sectors such as energy, consumer defensive, healthcare, and financial services. The fund’s strategy combines fundamental analysis to identify attractively valued stocks that offer potential for above-average dividends and strong risk-adjusted returns. With a relatively concentrated portfolio of around 40 holdings and a moderate turnover rate, the fund aims to deliver steady income alongside capital growth, serving investors seeking diversification and yield from global markets outside the U.S..
Performance
GSTKX had a total return of 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Top 10 Holdings
34.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Coca-Cola Europacific Partners PLC | CCEP | 4.03% |
| HSBC Holdings PLC | HSBA | 3.97% |
| Zurich Insurance Group AG | ZURN | 3.91% |
| Swiss Re AG | SREN | 3.66% |
| Sumitomo Mitsui Financial Group Inc | 8316 | 3.60% |
| Koninklijke Ahold Delhaize NV | AD | 3.37% |
| Rio Tinto Group | RIO | 3.16% |
| AstraZeneca PLC | AZN | 3.14% |
| TotalEnergies SE | TTE | 3.07% |
| Iberdrola SA | IBE | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.3874 | Jun 30, 2025 |
| Dec 19, 2024 | $0.1239 | Dec 20, 2024 |
| Jun 27, 2024 | $0.4312 | Jun 28, 2024 |
| Dec 20, 2023 | $0.1656 | Dec 21, 2023 |
| Sep 28, 2023 | $0.2933 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2933 | Jun 30, 2023 |