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 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 invests in securities of non-U.S. issuers that adhere to environmental, social and governance factors 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
- $30.88 - $26.43
- Turnover
- 41%
- Expense Ratio
- 0.98%
Company Name |
Holding |
| Zurich Insurance Group AG | 4.33 % |
| Sumitomo Mitsui Financial Grou | 4.23 % |
| Koninklijke Ahold Delhaize NV | 4.07 % |
| Iberdrola SA | 4.03 % |
| AstraZeneca PLC | 3.99 % |
| Nestle SA | 3.82 % |
| Nomura Research Institute Ltd | 3.25 % |
| RELX PLC | 3.23 % |
| Ashtead Group PLC | 3.19 % |
| ORIX Corp | 3.13 % |
| More | 3.13 % |
Documents
Performance
YTD
-
3 Year
-7.91%
5 Year
21.45%
Best
34.63%
2003
Worst
-22.17%
2001
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.9% | 9.8% | -9.8% | 1.4% | -22.6% | 10.1% | -0.9% | 6% | -2.7% |
| Q2 | - | -2.5% | 2.9% | -14.9% | 14.2% | 19.8% | 2.3% | -0.6% | 8.3% | -3.3% |
| Q3 | - | - | -6.2% | -8.7% | -4% | 8.9% | 1.5% | 0.7% | 4.2% | 5.3% |
| Q4 | - | - | 9.2% | 16.6% | 5% | 14.3% | 8.3% | -11.9% | 5.6% | -1.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.9% | 1.6% | 4.1% | -5.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 14% | -18% | 9% | 23% | 26% | -15% | 26% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GSIEX | - | 1% | 14% | -18% | 9% | 23% | 26% | -15% | 26% | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 14% | 3% | -18% | 7% | -3% | -8% | 6% | -12% |