GSIKX Mutual Fund

GSIKX Mutual Fund

NAV$26.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
0.81%
Dividend Yield (Current)
3.46%
Holdings
43
Inception Date
Jun 25, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.86%
1 Year+31.83%
3 Year+20.18%
5 Year+13.89%
10 Year+11.62%

Asset Allocation

Stocks: 98.53%
Bonds: 1.46%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc3.59%
8316:JPSumitomo Mitsui Financial Group Inc. Shs3.44%
ING:AUInghams Group Ltd3.30%
SIEM:SGSiemens3.29%
RIO:LNRio Tinto Plc Ordinary Shares3.28%
Top 10 Concentration: 32.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Semi-Annually
Latest Distribution
$0.22
-

Peer Comparison

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

GSIKX Mutual Fund Overview

GSIKX Mutual Fund (Goldman Sachs International Equity Income Fund Institutional Class) is managed by Goldman Sachs Asset Management with $2.16B in net assets. GSIKX expense ratio is 0.81%, holding 43 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2007-06-25.

GSIKX performance shows a YTD return of 14.86%. The 1-year return is 31.83% and the 5-year return is 13.89%. GSIKX dividend yield stands at 3.46%, paid semi-annually.

GSIKX top holdings include Hsbc Securities Inc (3.6%), Sumitomo Mitsui Financial Group Inc. Shs (3.4%), Inghams Group Ltd (3.3%), Siemens (3.3%), Rio Tinto Plc Ordinary Shares (3.3%). Go to all GSIKX holdings, GSIKX sectors, or GSIKX dividends.

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