Goldman Sachs International Eq Inc Inv (GSTKX)
| Fund Assets | 3.60B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 3.70% |
| Dividend Growth | 71.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 23.67 |
| YTD Return | 12.80% |
| 1-Year Return | 28.24% |
| 5-Year Return | 82.55% |
| 52-Week Low | 19.04 |
| 52-Week High | 24.03 |
| Beta (5Y) | 0.84 |
| Holdings | 47 |
| 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 28.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Top 10 Holdings
31.63% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC HOLDINGS PLC ORD USD0.50 | HSBA | 3.59% |
| NovaGold Resources Inc. | NG | 3.40% |
| SUMITOMO MITSUI FINANCIAL GROUP INC NPV | 8316 | 3.19% |
| Suncor Energy Inc. | SU | 3.15% |
| Rio Tinto Group | RIO | 3.15% |
| SIEMENS AG NPV(REGD) | SIE | 3.13% |
| ING GROEP NV EUR0.01 | INGA | 3.11% |
| AstraZeneca PLC | AZN | 3.03% |
| Coca-Cola Europacific Partners PLC | CCEP | 2.94% |
| Array Digital Infrastructure, Inc. | AD | 2.94% |
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 |