GSIKX Mutual Fund

NAV$25.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.1B
Expense Ratio
0.81%
Dividend Yield (Current)
3.56%
Holdings
43
Inception Date
Jun 25, 2007
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
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+9.91%
1 Year+26.91%
3 Year+19.99%
5 Year+13.43%
10 Year+11.62%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc4.30%
RIO:LNRio Tinto Ltd4.14%
SIEM:SGSiemens Limited3.67%
NWG:LNNatWest Group PLC 3.49%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.38%
Top 10 Concentration: 34.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Semi-Annually
Latest Distribution
$0.22
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Peer Comparison

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Peer Avg
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GSIKX Mutual Fund Overview

GSIKX Mutual Fund (Goldman Sachs International Equity Income Fund Institutional Class) is managed by Goldman Sachs Asset Management with $2.09B in net assets. GSIKX expense ratio is 0.81%, holding 43 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2007-06-25.

GSIKX performance shows a YTD return of 9.91%. The 1-year return is 26.91% and the 5-year return is 13.43%. GSIKX dividend yield stands at 3.56%, paid semi-annually.

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

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