Goldman Sachs International Eq Inc Inv (GSTKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.46

0.00 (0.00%)

At close: Aug 25, 2026

20.37% (1Y)

Fund Assets	3.70B
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.57
Dividend Yield	2.33%
Dividend Growth	11.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	24.46
YTD Return	16.56%
1-Year Return	25.22%
5-Year Return	86.90%
52-Week Low	19.61
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 25.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

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%

View More Holdings

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

Full Dividend History