GSISX Mutual Fund

GSISX Mutual Fund

NAV$35.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$273,996.94
Expense Ratio
1.32%
Dividend Yield (Current)
0.96%
Holdings
51
Inception Date
Dec 1, 1992
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.67%
1 Year+8.11%
3 Year+11.86%
5 Year+5.18%
10 Year+9.24%

Asset Allocation

Stocks: 99.36%
Bonds: 0.64%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.93%
ZURN:SMZurich Insurance Group. Namen Akt3.86%
NG:LNNational Grid Plc3.83%
8316:JPSumitomo Mitsui Financial Group Inc. Shs3.67%
SCHN:PASchneider Electric Se3.62%
Top 10 Concentration: 35.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Latest Distribution
$0.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSISX Mutual Fund Overview

GSISX Mutual Fund (Goldman Sachs International Equity ESG Fund Service Class) is managed by Goldman Sachs Asset Management with $273,996.94 in net assets. GSISX expense ratio is 1.32%, holding 51 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1992-12-01.

GSISX performance shows a YTD return of 3.67%. The 1-year return is 8.11% and the 5-year return is 5.18%. GSISX dividend yield stands at 0.96%.

GSISX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.9%), Zurich Insurance Group. Namen Akt (3.9%), National Grid Plc (3.8%), Sumitomo Mitsui Financial Group Inc. Shs (3.7%), Schneider Electric Se (3.6%). Go to all GSISX holdings, GSISX sectors, or GSISX dividends.

GSISX can be compared against other funds. Use GSISX overlap to find shared positions, or GSISX vs another fund for a side-by-side view. GSISX alternatives are available via the screener, along with tax-loss harvesting opportunities.