Goldman Sachs International Equity ESG Fund Institutional Class
GSIEX
NASDAQ
| Weiss Ratings | GSIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GSIEX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Alexis Deladerrière (13), Abhishek Periwal (7) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSIEX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs International Equity ESG Fund Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 07, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | GSIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | GSIEX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 98.42% | |||
| U.S. Stock | 5.63% | |||
| Non-U.S. Stock | 92.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.18% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 18.41% | |||
| 1-Year Total Return | 8.56% | |||
| 2-Year Total Return | 25.04% | |||
| 3-Year Total Return | 49.98% | |||
| 5-Year Total Return | 62.04% | |||
| Price | GSIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSIEX-NASDAQ | Click to Compare |
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| Nav | $31.76 | |||
| 1-Month Low NAV | $31.32 | |||
| 1-Month High NAV | $32.96 | |||
| 52-Week Low NAV | $26.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.96 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | GSIEX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.57 | |||
| Balance Sheet | GSIEX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | GSIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 43.00% | |||
| Performance | GSIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.29% | |||
| Last Bear Market Total Return | -14.91% | |||