GSIEX Mutual Fund

GSIEX Mutual Fund

NAV$35.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
$503M
Expense Ratio
0.82%
Dividend Yield (Current)
2.26%
Holdings
43
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+6.50%
1 Year+16.58%
3 Year+11.15%
5 Year+6.49%
10 Year+9.90%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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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 PLC3.70%
ZURN:SMZurich Insurance Group. Namen Akt3.55%
SCHN:PASchneider Electric Se3.45%
Top 10 Concentration: 34.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
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 $503.2M in net assets. GSIEX expense ratio is 0.82%, holding 43 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1996-02-07.

GSIEX performance shows a YTD return of 6.50%. The 1-year return is 16.58% and the 5-year return is 6.49%. GSIEX dividend yield stands at 2.26%, paid annually.

GSIEX 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 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.