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Goldman Sachs International Equity ESG Fund (GSIWX)

27.35 -0.10 (-0.36%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 27.45
  • YTD Return 4.30%
  • Expense Ratio 1.93%
  • Category Foreign Large Blend
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.12B
  • Beta (5Y Monthly) 1.08
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.45
  • Inception Date Aug 15, 1997

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in non-U.S. issuers that the Investment Adviser believes adhere to the fund's environmental, social and governance ("ESG") criteria. The Investment Adviser intends to have investments economically tied to at least three countries, not including the United States, and may invest in the securities of issuers in emerging market countries.

Goldman Sachs

Fund Family

Foreign Large Blend

Fund Category

1.12B

Net Assets

1997-08-15

Inception Date

Performance Overview: GSIWX

Trailing returns as of 4/25/2024. Category is Foreign Large Blend.

YTD Return

GSIWX
4.30%
Category
9.07%
 

1-Year Return

GSIWX
10.12%
Category
33.76%
 

3-Year Return

GSIWX
4.71%
Category
8.50%
 

5-Year Return

GSIWX
10.80%
Category
10.08%
 

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Holdings: GSIWX

Top 10 Holdings (37.27% of Total Assets)

SymbolCompany% Assets
ZURN.SW
Zurich Insurance Group AG 4.36%
IBE.MC
Iberdrola, S.A. 4.23%
DSFIR.AS
DSM-Firmenich AG 4.11%
AZN.L
AstraZeneca PLC 3.94%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.69%
8591.T
ORIX Corporation 3.63%
SU.PA
Schneider Electric S.E. 3.40%
AD.AS
Koninklijke Ahold Delhaize N.V. 3.37%
BNP.PA
BNP Paribas SA 3.33%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 3.22%

Sector Weightings

SectorGSIWX
Industrials   20.40%
Healthcare   13.92%
Technology   13.90%
Utilities   4.29%
Real Estate   3.09%
Energy   2.87%

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