GSIWX Mutual Fund

GSIWX Mutual Fund

NAV$35.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$82M
Expense Ratio
0.81%
Dividend Yield (Current)
2.28%
Holdings
43
Inception Date
Feb 26, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.51%
1 Year+16.59%
3 Year+11.16%
5 Year+6.50%
10 Year+9.92%

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)
2.28%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

GSIWX Mutual Fund Overview

GSIWX Mutual Fund (Goldman Sachs International Equity ESG Fund Class R6) is managed by Goldman Sachs Asset Management with $82.3M in net assets. GSIWX expense ratio is 0.81%, holding 43 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2016-02-26.

GSIWX performance shows a YTD return of 6.51%. The 1-year return is 16.59% and the 5-year return is 6.50%. GSIWX dividend yield stands at 2.28%, paid annually.

GSIWX 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 GSIWX holdings, GSIWX sectors, or GSIWX dividends.

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