Goldman Sachs International Equity Income Fund Investor Class (GSTKX)
| Fund Assets | 3.45B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 3.77% |
| Dividend Growth | 57.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 23.25 |
| YTD Return | 9.10% |
| 1-Year Return | 38.38% |
| 5-Year Return | 98.27% |
| 52-Week Low | 15.69 |
| 52-Week High | 23.34 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| 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 38.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
Top 10 Holdings
35.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 4.04% |
| Coca-Cola Europacific Partners PLC | CCEP | 3.83% |
| Siemens Aktiengesellschaft | SIE | 3.66% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.58% |
| AstraZeneca PLC | AZN | 3.51% |
| Zurich Insurance Group AG | ZURN | 3.50% |
| HSBC Holdings plc | HSBA | 3.46% |
| Rio Tinto Group | RIO | 3.34% |
| ING Groep N.V. | INGA | 3.29% |
| Deutsche Telekom AG | DTE | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1833 | Dec 19, 2025 |
| Dec 11, 2025 | $0.3056 | Dec 12, 2025 |
| 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 |