71 South Wacker Drive,C/O Goldman Sachs & Co
Chicago , IL, 60606

Rank

Rank Universe
16 40

Summary

The fund seeks capital appreciation in the long term and growth of income by investing in 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 well-positioned, dividend-paying companies that exhibit the potential More

Link

Directors

Jan 12, 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

Price

  • $ 18.21 ( -0.2 )
    Mar 6, 2025
    Last Close
  • Net Assets
  • $1.2B
    Mar 26, 2024
  • Holding
  • 40
    Sep 26, 2024
    More

  • 52-Week High/Low
  • $18.41 - $16.16
  • Turnover
  • 27%
  • Expense Ratio
  • 1.28%

Company Name

Holding

Shell PLC 4.74 %
Koninklijke Ahold Delhaize NV 4.59 %
AstraZeneca PLC 4.17 %
HSBC Holdings PLC 4.05 %
Rio Tinto PLC 3.74 %
ORIX Corp 3.66 %
Iberdrola SA 3.65 %
Sumitomo Mitsui Financial Grou 3.65 %
Zurich Insurance Group AG 3.63 %
National Grid PLC 3.46 %
More 3.46 %

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

31.29%

5 Year

46.62%

Best

28.02%

2009

Worst

-46.62%

2008

Alpha

GSAKX S&P 500

Chart +