Goldman Sachs International Equity ESG Fund Service Class
GSISX
NASDAQ
| Weiss Ratings | GSISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSISX-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 | GSISX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs International Equity ESG Fund Service Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 01, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSISX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.85% | |||
| Dividend | GSISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | GSISX-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 | GSISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 3.67% | |||
| Year to Date Total Return | 20.68% | |||
| 1-Year Total Return | 8.76% | |||
| 2-Year Total Return | 28.54% | |||
| 3-Year Total Return | 45.30% | |||
| 5-Year Total Return | 60.46% | |||
| Price | GSISX-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 | GSISX-NASDAQ | Click to Compare |
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| Nav | $32.97 | |||
| 1-Month Low NAV | $31.48 | |||
| 1-Month High NAV | $33.47 | |||
| 52-Week Low NAV | $26.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.47 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | GSISX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | GSISX-NASDAQ | Click to Compare |
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| Total Assets | 998.91M | |||
| Operating Ratios | GSISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 43.00% | |||
| Performance | GSISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.98% | |||
| Last Bear Market Total Return | -15.04% | |||