Goldman Sachs International Eq Inc Inv (GSTKX)

Fund Assets	3.58B
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.57
Dividend Yield	2.47%
Dividend Growth	11.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	23.21
YTD Return	10.60%
1-Year Return	20.06%
5-Year Return	81.80%
52-Week Low	20.01
52-Week High	24.56
Beta (5Y)	0.84
Holdings	44
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..

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

Performance

GSTKX had a total return of 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

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%
GSAKX	Class A	1.17%

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	$0.3879	Jun 30, 2026
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

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 15, 2026

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