GSIEX Mutual Fund

GSIEX Mutual Fund

NAV$34.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$478M
Expense Ratio
0.82%
Dividend Yield (Current)
2.27%
Holdings
51
Inception Date
Feb 7, 1996
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.14%
1 Year+12.53%
3 Year+12.41%
5 Year+5.70%
10 Year+9.76%

Asset Allocation

Stocks: 99.36%
Bonds: 0.64%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.93%
ZURN:SMZurich Insurance Group. Namen Akt3.86%
NG:LNNational Grid Plc3.83%
8316:JPSumitomo Mitsui Financial Group Inc. Shs3.67%
SCHN:PASchneider Electric Se3.62%
Top 10 Concentration: 35.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

GSIEX Mutual Fund Overview

GSIEX Mutual Fund (Goldman Sachs International Equity ESG Fund Institutional Class) is managed by Goldman Sachs Asset Management with $478.0M in net assets. GSIEX expense ratio is 0.82%, holding 51 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-02-07.

GSIEX performance shows a YTD return of 6.14%. The 1-year return is 12.53% and the 5-year return is 5.70%. GSIEX dividend yield stands at 2.27%, paid annually.

GSIEX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.9%), Zurich Insurance Group. Namen Akt (3.9%), National Grid Plc (3.8%), Sumitomo Mitsui Financial Group Inc. Shs (3.7%), Schneider Electric Se (3.6%). Go to all GSIEX holdings, GSIEX sectors, or GSIEX dividends.

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