GSICX Mutual Fund

GSICX Mutual Fund

NAV$31.27
See how much of GSICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.91%
Dividend Yield (Current)
1.63%
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+5.86%
1 Year+15.33%
3 Year+9.99%
5 Year+5.37%
10 Year+8.73%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
See how much of GSICX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NG:LNNational Grid Plc4.18%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N3.71%
AZN:LNAstraZeneca PLC3.70%
ZURN:SMZurich Insurance Group. Namen Akt3.55%
SCHN:PASchneider Electric Se3.45%
Top 10 Concentration: 34.53%Report Date: Apr 30, 2026
Download all 43 holdings for GSICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

GSICX Mutual Fund Overview

GSICX Mutual Fund (Goldman Sachs International Equity ESG Fund Class C) is managed by Goldman Sachs Asset Management with $7.1M 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 5.86%. The 1-year return is 15.33% and the 5-year return is 5.37%. GSICX dividend yield stands at 1.63%, paid annually.

GSICX top holdings include National Grid Plc (4.2%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (3.7%), AstraZeneca PLC (3.7%), Zurich Insurance Group. Namen Akt (3.5%), Schneider Electric Se (3.5%). Go to all GSICX holdings, GSICX sectors, or GSICX dividends.

GSICX can be compared against other funds. Use GSICX overlap to find shared positions, or GSICX vs another fund for a side-by-side view. GSICX alternatives are available via the screener, along with tax-loss harvesting opportunities.