Goldman Sachs International Equity Income Fund Class Institutional
GSIKX
NASDAQ
| Weiss Ratings | GSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Alexis Deladerrière (13), Abhishek Periwal (6) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs International Equity Income Fund Class Institutional | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 25, 2007 | |||
| 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 | GSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.77% | |||
| Dividend | GSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.07% | |||
| Asset Allocation | GSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.13% | |||
| Stock | 96.87% | |||
| U.S. Stock | 2.04% | |||
| Non-U.S. Stock | 94.83% | |||
| 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 | GSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 3.57% | |||
| 60-Day Total Return | 8.14% | |||
| 90-Day Total Return | 8.19% | |||
| Year to Date Total Return | 17.73% | |||
| 1-Year Total Return | 16.39% | |||
| 2-Year Total Return | 37.14% | |||
| 3-Year Total Return | 48.46% | |||
| 5-Year Total Return | 84.35% | |||
| Price | GSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.85 | |||
| 1-Month Low NAV | $19.92 | |||
| 1-Month High NAV | $20.85 | |||
| 52-Week Low NAV | $17.27 | |||
| 52-Week Low NAV (Date) | Aug 06, 2024 | |||
| 52-Week High NAV | $20.85 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | GSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 15.66 | |||
| Balance Sheet | GSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.58B | |||
| Operating Ratios | GSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 41.00% | |||
| Performance | GSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -10.73% | |||