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 (14), 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 0.94%
Dividend GSISX-NASDAQ Click to
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Dividend Yield (Forward) 2.41%
Asset Allocation GSISX-NASDAQ Click to
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Cash 0.89%
Stock 97.80%
U.S. Stock 4.08%
Non-U.S. Stock 93.72%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.31%
Price History GSISX-NASDAQ Click to
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7-Day Total Return 4.02%
30-Day Total Return -2.37%
60-Day Total Return -2.91%
90-Day Total Return -2.14%
Year to Date Total Return -1.27%
1-Year Total Return 16.31%
2-Year Total Return 19.71%
3-Year Total Return 29.78%
5-Year Total Return 32.16%
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 $33.36
1-Month Low NAV $31.67
1-Month High NAV $34.59
52-Week Low NAV $26.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $36.06
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation GSISX-NASDAQ Click to
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Beta 1.03
Standard Deviation 12.63
Balance Sheet GSISX-NASDAQ Click to
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Total Assets 944.00M
Operating Ratios GSISX-NASDAQ Click to
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Expense Ratio 1.32%
Turnover Ratio 40.00%
Performance GSISX-NASDAQ Click to
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Last Bull Market Total Return 4.98%
Last Bear Market Total Return -15.04%