Goldman Sachs International Eq Inc R6 (GSUKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.27

0.00 (0.00%)

At close: Aug 26, 2026

21.17% (1Y)

Fund Assets	3.70B
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.60
Dividend Yield	2.28%
Dividend Growth	12.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	26.27
YTD Return	16.65%
1-Year Return	25.34%
5-Year Return	87.86%
52-Week Low	20.92
52-Week High	26.27
Beta (5Y)	0.84
Holdings	44
Inception Date	Feb 26, 2016

About GSUKX

Goldman Sachs International Equity Income Fund Class R6 is a mutual fund focused on investing in a selective portfolio of international equities that offer relatively higher dividend yields. It aims to provide investors with long-term capital appreciation and income growth by targeting quality dividend-paying companies outside the U.S. The fund emphasizes risk-adjusted performance, maintaining a higher Sharpe ratio than its benchmark, suggesting effective balance between return and risk. Its strategy seeks to combine income generation through dividends with the potential for capital gains, appealing to investors looking for global equity exposure coupled with income. The fund’s international focus allows it to capture growth opportunities across various global markets, supporting diversification in an investment portfolio. This fund is managed by Goldman Sachs Asset Management and is designed to deliver consistent income from equities without compromising on quality and stability.

Fund Family Goldman Sachs

Category Foreign Large Value

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol GSUKX

Share Class Class R6

Index MSCI EAFE NR USD

Performance

GSUKX had a total return of 25.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

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%
GSIKX	Institutional	0.84%
GSTKX	Investor Shares	0.92%
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	$0.3977	Jun 30, 2026
Dec 18, 2025	$0.1991	Dec 19, 2025
Dec 11, 2025	$0.3056	Dec 12, 2025
Jun 27, 2025	$0.3943	Jun 30, 2025
Dec 19, 2024	$0.137	Dec 20, 2024
Jun 27, 2024	$0.4379	Jun 28, 2024

Full Dividend History