GSIWX Mutual Fund

GSIWX Mutual Fund

NAV$35.16
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Fund Essentials - as of Sep 30, 2026

Net Assets
$72M
Expense Ratio
0.81%
Dividend Yield (Current)
2.08%
Holdings
44
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+5.18%
1 Year+9.61%
3 Year+15.45%
5 Year+5.35%
10 Year+9.98%

Asset Allocation

Stocks: 96.32%
Bonds: 0.36%
Other: 3.33%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.08%
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 $71.7M in net assets. GSIWX expense ratio is 0.81%, holding 44 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-02-26.

GSIWX performance shows a YTD return of 5.18%. The 1-year return is 9.61% and the 5-year return is 5.35%. GSIWX dividend yield stands at 2.08%, paid annually.

GSIWX 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 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.