GSISX Mutual Fund

NAV$34.77

AUM$279,999.58

TER1.32%

Holdings51

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GSISX Mutual Fund

NAV$34.77

Goldman Sachs International Equity ESG Fund Service Class

AUM$279,999.58

TER1.32%

Holdings51

See how much of GSISX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Jul 31, 2026

GSISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	3.93%	3.9%	20,216	$33.31M	-406	Info Tech	Semiconductors
2	ZURN	Zurich Insurance Group. Namen Akt	3.86%	7.8%	42,944	$32.71M	-865	-	-
Share changes, sector and industry · Pro
3	NG	National Grid Plc	3.83%	11.6%	2,029,001	$32.48M
4	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	3.67%	15.3%	724,500	$31.13M
5	SCHN	Schneider Electric Se	3.62%	18.9%	91,503	$30.74M
6	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	3.50%	22.4%	1,060,380	$29.72M
7	INGA	ING Groep N.V.	3.36%	25.8%	810,256	$28.47M
8	—	AstraZeneca PLC	3.31%	29.1%	164,867	$28.05M
9	IBE	Iberdrola S.A.	3.27%	32.4%	1,167,121	$27.72M
10	—	Aia Group Ltd	3.27%	35.6%	2,749,000	$27.71M
11	—	Itochu Corp	3.26%	38.9%	2,206,000	$27.68M
12	OREP	L'Oreal Sa Common Stock EUR 0.2	3.08%	42.0%	58,600	$26.10M
13	—	NatWest Group PLC	2.91%	44.9%	2,617,533	$24.69M
14	SIEM	Siemens Limited	2.82%	47.7%	72,993	$23.92M
15	CPG	Compass Group Plc	2.73%	50.4%	730,448	$23.20M
16	—	Koninklijke Ahold N.v.	2.63%	53.1%	562,949	$22.31M
17	ICE	Intercontinental Hotels Group Plc	2.54%	55.6%	133,428	$21.58M
18	—	Keyence Corp	2.50%	58.1%	42,300	$21.22M
19	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	2.42%	60.5%	285,777	$20.51M
20	LONN	Lonza Group Ag	2.42%	62.9%	29,420	$20.51M
21	—	Hoya Corp	2.38%	65.3%	131,800	$20.15M
22	NVS	Novartis Ag Ordinary Shares	2.14%	67.5%	116,024	$18.15M
23	—	Ferguson Plc	2.09%	69.5%	75,626	$17.72M
24	—	Orix Corp	2.08%	71.6%	436,400	$17.61M
25	AIRP	Lair Liquide Societe Anonyme Pour	2.03%	73.7%	87,611	$17.26M
26	—	Spotify Technology Sa	1.98%	75.6%	33,633	$16.81M
27	BNP	Bnp Paribas Sa	1.91%	77.5%	127,784	$16.24M
28	KPN	Koninklijke KPN NV	1.90%	79.4%	3,416,857	$16.13M
29	SUNB	Sunbelt Rentals	1.87%	81.3%	221,297	$15.86M
30	—	Taiwan Semiconductor - Adr	1.87%	83.2%	39,170	$15.83M
31	—	Dbs Group Holdings Ltd.	1.86%	85.0%	273,200	$15.76M
32	GALD	Galderma	1.63%	86.7%	63,574	$13.83M
33	LSEG	London Stock Exchange Group Plc	1.58%	88.3%	118,860	$13.37M
34	—	Rentokil Initial PLC Ord Gbp0.01	1.54%	89.8%	2,845,698	$13.11M
35	SGEF	Vinci Sa	1.53%	91.3%	91,687	$12.95M
36	RMS	Hermes International	1.41%	92.7%	6,755	$11.97M
37	—	Siemens Energy Ag	1.38%	94.1%	68,575	$11.72M
38	—	3I Group PLC	1.37%	95.5%	302,620	$11.65M
39	—	Nomura Research	1.25%	96.7%	359,300	$10.63M
40	—	Sony Corp	1.17%	97.9%	425,500	$9.94M
41	—	Murata Manufacturing Co. Ltd. Com Stk	0.94%	98.8%	174,200	$7.94M
42	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	0.64%	99.5%	5,431,228	$5.43M

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GSISX Mutual Fund All Holdings

GSISX holdings total 51 positions. The top 10 holdings account for 35.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.9%, Zurich Insurance Group. Namen Akt at 3.9%, National Grid Plc at 3.8%.

GSISX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 7.8%.

GSISX sectors provide a detailed breakdown. GSISX overlap shows how holdings compare to other funds in your portfolio.