C
Goldman Sachs International Equity ESG Fund Service Class GSISX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSISX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info GSISX-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 GSISX-NASDAQ Click to
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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
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Dividend Yield 1.76%
Dividend GSISX-NASDAQ Click to
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Dividend Yield (Forward) 2.88%
Asset Allocation GSISX-NASDAQ Click to
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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
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7-Day Total Return 2.14%
30-Day Total Return 2.14%
60-Day Total Return 5.81%
90-Day Total Return 1.58%
Year to Date Total Return 21.92%
1-Year Total Return 10.56%
2-Year Total Return 35.44%
3-Year Total Return 65.53%
5-Year Total Return 61.90%
Price GSISX-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 GSISX-NASDAQ Click to
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Nav $33.31
1-Month Low NAV $32.25
1-Month High NAV $33.31
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
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Beta 1.09
Standard Deviation 15.24
Balance Sheet GSISX-NASDAQ Click to
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Total Assets 1.03B
Operating Ratios GSISX-NASDAQ Click to
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Expense Ratio 1.36%
Turnover Ratio 43.00%
Performance GSISX-NASDAQ Click to
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Last Bull Market Total Return 4.98%
Last Bear Market Total Return -15.04%