GSUKX Mutual Fund

GSUKX Mutual Fund

NAV$25.88
See how much of GSUKX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$384M
Expense Ratio
0.80%
Dividend Yield (Current)
3.48%
Holdings
43
Inception Date
Feb 26, 2016
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+14.85%
1 Year+31.80%
3 Year+20.15%
5 Year+13.89%
10 Year+11.62%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%
See how much of GSUKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HSBA:LNHsbc Securities Inc4.30%
RIO:LNRio Tinto Plc Ordinary Shares4.14%
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 GSUKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.48%
Frequency
Semi-Annually
Latest Distribution
$0.22
-

Peer Comparison

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

GSUKX Mutual Fund Overview

GSUKX Mutual Fund (Goldman Sachs International Equity Income Fund Class R6) is managed by Goldman Sachs Asset Management with $384.0M in net assets. GSUKX expense ratio is 0.80%, holding 43 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2016-02-26.

GSUKX performance shows a YTD return of 14.85%. The 1-year return is 31.80% and the 5-year return is 13.89%. GSUKX dividend yield stands at 3.48%, paid semi-annually.

GSUKX top holdings include Hsbc Securities Inc (4.3%), Rio Tinto Plc Ordinary Shares (4.1%), Siemens Limited (3.7%), NatWest Group PLC (3.5%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.4%). Go to all GSUKX holdings, GSUKX sectors, or GSUKX dividends.

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