C
Goldman Sachs International Equity Income Fund Class R GSRKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSRKX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GSRKX-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 GSRKX-NASDAQ Click to
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Fund Name Goldman Sachs International Equity Income Fund Class R
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Nov 30, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GSRKX-NASDAQ Click to
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Dividend Yield 2.03%
Dividend GSRKX-NASDAQ Click to
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Dividend Yield (Forward) 4.24%
Asset Allocation GSRKX-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 GSRKX-NASDAQ Click to
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7-Day Total Return -1.59%
30-Day Total Return 2.32%
60-Day Total Return 0.71%
90-Day Total Return 2.54%
Year to Date Total Return 20.16%
1-Year Total Return 14.79%
2-Year Total Return 37.44%
3-Year Total Return 67.05%
5-Year Total Return 77.83%
Price GSRKX-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 GSRKX-NASDAQ Click to
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Nav $19.79
1-Month Low NAV $19.58
1-Month High NAV $20.51
52-Week Low NAV $16.53
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.51
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation GSRKX-NASDAQ Click to
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Beta 0.89
Standard Deviation 13.94
Balance Sheet GSRKX-NASDAQ Click to
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Total Assets 2.93B
Operating Ratios GSRKX-NASDAQ Click to
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Expense Ratio 1.42%
Turnover Ratio 41.00%
Performance GSRKX-NASDAQ Click to
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Last Bull Market Total Return 6.20%
Last Bear Market Total Return -10.88%