GSTKX Mutual Fund

GSTKX Mutual Fund

NAV$24.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$856M
Expense Ratio
0.89%
Dividend Yield (Current)
3.72%
Holdings
43
Inception Date
Nov 30, 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+11.53%
1 Year+26.83%
3 Year+19.90%
5 Year+13.34%
10 Year+11.50%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%

Top Holdings

View All →
TickerNameWeight
HSBA:LNHsbc Holdings Plc4.30%
RIO:LNRio Tinto Plc4.14%
SIEM:SGSiemens Limited3.67%
NWG:LNNatWest Group PLC3.49%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.38%
Top 10 Concentration: 34.32%Report Date: Jan 31, 2026
Download all 43 holdings for GSTKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.72%
Frequency
Semi-Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GSTKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GSTKX Mutual Fund Overview

GSTKX Mutual Fund (Goldman Sachs International Equity Income Fund Investor Class) is managed by Goldman Sachs Asset Management with $856.2M in net assets. GSTKX expense ratio is 0.89%, holding 43 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2007-11-30.

GSTKX performance shows a YTD return of 11.53%. The 1-year return is 26.83% and the 5-year return is 13.34%. GSTKX dividend yield stands at 3.72%, paid semi-annually.

GSTKX top holdings include Hsbc Holdings Plc (4.3%), Rio Tinto Plc (4.1%), Siemens Limited (3.7%), NatWest Group PLC (3.5%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.4%). View all GSTKX holdings, sector breakdown, or dividend history.

GSTKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSTKX alternatives are available via the screener, along with tax-loss harvesting opportunities.