71 SOUTH WACKER DRIVE,C/O GOLDMAN SACHS & CO
CHICAGO , IL, 60606
CHICAGO , IL, 60606
Summary
The fund seeks to maximize total return by investing in mega-and large-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team looks for high-quality, dividend-paying companies.
The team looks to generate cash f More
Link
Directors
Mar 13, 2024- Gregory G. Weaver
- James A. McNamara
- John G. Chou
- Paul C. Wirth
- Dwight L. Bush
- Eileen H. Dowling
- Joaquin Delgado
- Kathryn A. Cassidy
Chief Compliance Officer
- Jessica Moran
Fund Manager(s)
Price
- 52-Week High/Low
- $7.45 - $6.43
- Turnover
- 9%
- Expense Ratio
- 2.33%
Company Name |
Holding |
| Hong Kong Exchanges & Clearing Ltd | 0.25 % |
| ZOZO Inc | 0.12 % |
| Nemetschek SE | 0.09 % |
| Universal Music Group NV | 0.02 % |
| Osaka Exchange | 0.01 % |
| Japan Exchange Group | -0.33 % |
| More | -0.33 % |
Documents
Performance
YTD
-
3 Year
-4.23%
5 Year
0.86%
Best
25.11%
2009
Worst
-14.07%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.4% | 6.2% | -5.3% | 1.3% | -24.5% | 5.9% | -0.5% | 7.5% | -1.9% |
| Q2 | - | - | -0.3% | -14.3% | 4.8% | 12.1% | - | -2.6% | 6.2% | -1% |
| Q3 | - | - | -3.6% | -10.4% | -6% | 2.3% | -1.5% | 2% | 5% | 6% |
| Q4 | - | - | 11% | 18.2% | 3.6% | 12.6% | 5.3% | -10.8% | 2.4% | -3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.3% | 0.4% | 1.3% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 12% | -14% | 6% | -2% | 11% | -14% | 23% | -0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GIDCX | - | -0% | 12% | -14% | 6% | -2% | 11% | -14% | 23% | -0% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 12% | 7% | -21% | -18% | -18% | -8% | 3% | -10% |