GSIFX Mutual Fund

GSIFX Mutual Fund

NAV$33.45
See how much of GSIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$69M
Expense Ratio
1.16%
Dividend Yield (Current)
1.83%
Holdings
44
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+4.92%
1 Year+9.29%
3 Year+15.08%
5 Year+5.02%
10 Year+9.60%

Asset Allocation

Stocks: 96.32%
Bonds: 0.36%
Other: 3.33%
See how much of GSIFX 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
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.85%
NG:LNNational Grid Plc3.82%
8001:JPItochu Corp3.81%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.67%
INGA:ASING Groep N.V.3.57%
Top 10 Concentration: 36.22%Report Date: Sep 30, 2026
Download all 44 holdings for GSIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.83%
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 $68.6M in net assets. GSIFX expense ratio is 1.16%, holding 44 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1992-12-01.

GSIFX performance shows a YTD return of 4.92%. The 1-year return is 9.29% and the 5-year return is 5.02%. GSIFX dividend yield stands at 1.83%, paid annually.

GSIFX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.8%), National Grid Plc (3.8%), Itochu Corp (3.8%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.7%), ING Groep N.V. (3.6%). 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.