GSICX Mutual Fund

GSICX Mutual Fund

NAV$31.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.91%
Dividend Yield (Current)
1.61%
Holdings
43
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.88%
1 Year+12.01%
3 Year+10.89%
5 Year+5.99%
10 Year+9.26%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Top Holdings

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TickerNameWeight
NG:LNNational Grid Plc4.18%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N3.71%
AZN:LNAstrazeneca Plc Adr3.70%
ZURN:SMZurich Insurance Group AG Cl N3.55%
SCHN:PASCHNEIDER ELECTR3.45%
Top 10 Concentration: 34.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GSICX Mutual Fund Overview

GSICX Mutual Fund (Goldman Sachs International Equity ESG Fund Class C) is managed by Goldman Sachs Asset Management with $7.0M in net assets. GSICX expense ratio is 1.91%, holding 43 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1997-08-15.

GSICX performance shows a YTD return of 6.88%. The 1-year return is 12.01% and the 5-year return is 5.99%. GSICX dividend yield stands at 1.61%, paid annually.

GSICX top holdings include National Grid Plc (4.2%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (3.7%), Astrazeneca Plc Adr (3.7%), Zurich Insurance Group AG Cl N (3.5%), SCHNEIDER ELECTR (3.5%). View all GSICX holdings, sector breakdown, or dividend history.

GSICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSICX alternatives are available via the screener, along with tax-loss harvesting opportunities.