GSIFX Mutual Fund

GSIFX Mutual Fund

NAV$34.78
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Fund Essentials - as of Apr 30, 2026

Net Assets
$76M
Expense Ratio
1.16%
Dividend Yield (Current)
2.04%
Holdings
43
Inception Date
Dec 1, 1992
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.31%
1 Year+16.23%
3 Year+10.80%
5 Year+6.15%
10 Year+9.54%

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)
2.04%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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

GSIFX Mutual Fund Overview

GSIFX Mutual Fund (Goldman Sachs International Equity ESG Fund Class A) is managed by Goldman Sachs Asset Management with $75.6M in net assets. GSIFX expense ratio is 1.16%, holding 43 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1992-12-01.

GSIFX performance shows a YTD return of 6.31%. The 1-year return is 16.23% and the 5-year return is 6.15%. GSIFX dividend yield stands at 2.04%, paid annually.

GSIFX 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 GSIFX holdings, GSIFX sectors, or GSIFX dividends.

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