GSISX Mutual Fund

GSISX Mutual Fund

NAV$36.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$305,740.74
Expense Ratio
1.32%
Dividend Yield (Current)
1.16%
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+6.19%
1 Year+15.99%
3 Year+10.59%
5 Year+5.96%
10 Year+9.38%

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)
1.16%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

GSISX Mutual Fund Overview

GSISX Mutual Fund (Goldman Sachs International Equity ESG Fund Service Class) is managed by Goldman Sachs Asset Management with $305,740.74 in net assets. GSISX expense ratio is 1.32%, holding 43 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1992-12-01.

GSISX performance shows a YTD return of 6.19%. The 1-year return is 15.99% and the 5-year return is 5.96%. GSISX dividend yield stands at 1.16%, paid annually.

GSISX 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 GSISX holdings, GSISX sectors, or GSISX dividends.

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