GSIEX Mutual Fund

NAV$34.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$499M
Expense Ratio
0.82%
Dividend Yield (Current)
2.24%
Holdings
43
Inception Date
Feb 7, 1996
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+12.07%
5 Year+7.13%
10 Year+10.45%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Price Chart (6M)

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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 S.E. Ord3.45%
Top 10 Concentration: 34.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$0.40
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Peer Comparison

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GSIEX Mutual Fund Overview

GSIEX Mutual Fund (Goldman Sachs International Equity ESG Fund Institutional Class) is managed by Goldman Sachs Asset Management with $499.2M in net assets. GSIEX expense ratio is 0.82%, holding 43 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1996-02-07.

GSIEX performance shows a YTD return of 4.75%. The 1-year return is 13.23% and the 5-year return is 7.13%. GSIEX dividend yield stands at 2.24%, paid annually.

GSIEX 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 S.E. Ord (3.5%). View all GSIEX holdings, sector breakdown, or dividend history.

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