GSIWX Mutual Fund

NAV$34.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$82M
Expense Ratio
0.81%
Dividend Yield (Current)
2.26%
Holdings
43
Inception Date
Feb 26, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.75%
1 Year+13.23%
3 Year+12.08%
5 Year+7.14%
10 Year+10.46%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NG:LNNG:LN4.18%
IFX:FFIFX:FF3.71%
AZN:LNAZN:LN3.70%
ZURN:SMZURN:SM3.55%
SCHN:PASCHN:PA3.45%
Top 10 Concentration: 34.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Annually

Peer Comparison

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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 Unknown. Inception date: 2016-02-26.

GSIWX performance shows a YTD return of 4.75%. The 1-year return is 13.23% and the 5-year return is 7.14%. GSIWX dividend yield stands at 2.26%, paid annually.

GSIWX top holdings include NG:LN (4.2%), IFX:FF (3.7%), AZN:LN (3.7%), ZURN:SM (3.5%), SCHN:PA (3.5%). View all GSIWX holdings, sector breakdown, or dividend history.

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