C
Goldman Sachs International Equity Income Fund Class Institutional GSIKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSIKX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GSIKX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Alexis Deladerrière (13), Abhishek Periwal (7)
Website http://https://am.gs.com
Fund Information GSIKX-NASDAQ Click to
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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
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Dividend Yield 2.50%
Dividend GSIKX-NASDAQ Click to
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Dividend Yield (Forward) 4.24%
Asset Allocation GSIKX-NASDAQ Click to
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Cash 3.41%
Stock 96.59%
U.S. Stock 2.61%
Non-U.S. Stock 93.98%
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
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7-Day Total Return -1.55%
30-Day Total Return 2.39%
60-Day Total Return 0.81%
90-Day Total Return 2.68%
Year to Date Total Return 20.60%
1-Year Total Return 15.47%
2-Year Total Return 39.13%
3-Year Total Return 70.00%
5-Year Total Return 83.24%
Price GSIKX-NASDAQ Click to
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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 GSIKX-NASDAQ Click to
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Nav $20.96
1-Month Low NAV $20.73
1-Month High NAV $21.72
52-Week Low NAV $17.49
52-Week Low NAV (Date) Dec 20, 2024
52-Week High NAV $21.72
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation GSIKX-NASDAQ Click to
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Beta 0.89
Standard Deviation 13.95
Balance Sheet GSIKX-NASDAQ Click to
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Total Assets 2.93B
Operating Ratios GSIKX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 41.00%
Performance GSIKX-NASDAQ Click to
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Last Bull Market Total Return 6.60%
Last Bear Market Total Return -10.73%