71 South Wacker Drive,C/O Goldman Sachs & Co
Chicago , IL, 60606
Chicago , IL, 60606
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
Fund Manager(s)
Price
- 52-Week High/Low
- $18.72 - $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
Performance
YTD
-
3 Year
13.28%
5 Year
23.04%
Best
28.02%
2009
Worst
-46.62%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6% | 7.9% | -2.1% | 4.3% | -23.8% | 10.8% | -0.8% | 7% | -3% |
| Q2 | - | -2.2% | 1.6% | -12.2% | 6% | 12.5% | 3.1% | -1.4% | 8% | -1.2% |
| Q3 | - | - | -2.5% | -10.4% | -4.4% | 0.6% | 1.3% | - | 5.1% | 4% |
| Q4 | - | - | 8.4% | 18.6% | 5.4% | 13% | 5.8% | -8.6% | 4% | -3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.3% | 1.7% | 5.7% | -1.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 14% | -9% | 10% | 0% | 23% | 0% | 26% | -3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GSAKX | - | 5% | 14% | -9% | 10% | 0% | 23% | - | 26% | -3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 14% | 12% | -17% | -16% | -6% | - | 7% | -13% |