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Goldman Sachs International Equity Income Fund

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

Rank

Rank Universe
16 0

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

Website

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

  • $ 16.98 ( -1.15 )
    Apr 4, 2025
    Last Close
  • Net Assets
  • $1.2B
    Mar 26, 2024
  • Holding
  • 40
    Sep 26, 2024
    More

  • 52-Week High/Low
  • $18.72 - $16.16
  • Turnover
  • 27%
  • Expense Ratio
  • 1.28%

Sector Allocation +

 Sep 26, 2024
More

Top 10 Holdings +

 Sep 26, 2024
More

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

Link

Annual Reports

Link

Fact Sheet

Q2 2023 Q1 2023 Q4 2022 Q3 2022
Q2 2022 Q1 2022 Q4 2021 Q3 2021
Q2 2021

Performance

YTD

-

3 Year

13.28%

5 Year

23.04%

Best

28.02%

2009

Worst

-46.62%

2008

Returns +
Q

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Q1 - - 6% 7.9% -2.1% 4.3% -23.8% 10.8% -0.8% 7%
Q2 - - -2.2% 1.6% -12.2% 6% 12.5% 3.1% -1.4% 8%
Q3 - - - -2.5% -10.4% -4.4% 0.6% 1.3% - 5.1%
Q4 - - - 8.4% 18.6% 5.4% 13% 5.8% -8.6% 4%

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
    0%0%5%14%-9%10%0%23%0%26%

Alpha

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
GSAKX --5%14%-9%10%0%23%-26%
S&P 500 -----21%27%16%29%-6%19%
Alpha --5%14%12%-17%-16%-6%-7%

GSAKX S&P 500

Chart +

Data Sources Disclaimer