Goldman Sachs International Equity Income Fund Investor Class (GSTKX)
| Fund Assets | 3.35B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 3.82% |
| Dividend Growth | 57.86% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.91 |
| YTD Return | 7.27% |
| 1-Year Return | 28.48% |
| 5-Year Return | 78.67% |
| 52-Week Low | 18.61 |
| 52-Week High | 23.93 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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 28.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Top 10 Holdings
31.32% of assets| Name | Symbol | Weight |
|---|---|---|
| National Grid plc | NG | 3.36% |
| HSBC Holdings plc | HSBA | 3.36% |
| Shell plc | SHEL | 3.29% |
| AstraZeneca PLC | AZN | 3.27% |
| Novartis AG | NOVN | 3.05% |
| Koninklijke Ahold Delhaize N.V. | AD | 3.05% |
| Rio Tinto Group | RIO | 3.03% |
| TotalEnergies SE | TTE | 2.98% |
| Toyota Motor Corporation | 7203 | 2.97% |
| Coca-Cola Europacific Partners PLC | CCEP | 2.96% |
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 |