Goldman Sachs International Eq Inc R6 (GSUKX)

Fund Assets	3.58B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.60
Dividend Yield	2.41%
Dividend Growth	12.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	24.82
YTD Return	10.54%
1-Year Return	20.05%
5-Year Return	82.47%
52-Week Low	21.36
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 20.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.

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%

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

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 16, 2026

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