Goldman Sachs International Equity Income Fund Class R
GSRKX
NASDAQ
| Weiss Ratings | GSRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Alexis Deladerrière (14), Abhishek Periwal (8) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.78% | |||
| Dividend | GSRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | GSRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.32% | |||
| Stock | 96.08% | |||
| U.S. Stock | 2.63% | |||
| Non-U.S. Stock | 93.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.60% | |||
| Price History | GSRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -2.56% | |||
| 90-Day Total Return | -2.72% | |||
| Year to Date Total Return | 12.20% | |||
| 1-Year Total Return | 18.81% | |||
| 2-Year Total Return | 46.47% | |||
| 3-Year Total Return | 79.31% | |||
| 5-Year Total Return | 79.41% | |||
| Price | GSRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $23.89 | |||
| 1-Month Low NAV | $23.24 | |||
| 1-Month High NAV | $23.89 | |||
| 52-Week Low NAV | $20.18 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $24.84 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | GSRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 11.22 | |||
| Balance Sheet | GSRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.58B | |||
| Operating Ratios | GSRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.39% | |||
| Turnover Ratio | 49.00% | |||
| Performance | GSRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.67% | |||
| Last Bear Market Total Return | -10.88% | |||