GSAKX – Goldman Sachs International Eq Inc A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 23.34 / −0.04 %
Total Assets 3.5B
Adj. Expense Ratio

1.140%
Expense Ratio 1.130%
Distribution Fee Level Average
Share Class Type Front Load
Category Foreign Large Value
Investment Style Large Value
Min. Initial Investment 1,000
Status Open
TTM Yield 2.07%
Turnover 49%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:04 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
National Grid PLC	3.36	112M	Utilities
HSBC Holdings PLC	3.36	112M	Financial Services
Shell PLC	3.29	110M	Energy
AstraZeneca PLC	3.27	109M	Healthcare
Novartis AG Registered Shares	3.05	102M	Healthcare
Koninklijke Ahold Delhaize NV	3.05	102M	Consumer Defensive
Rio Tinto PLC Ordinary Shares	3.03	101M	Basic Materials
TotalEnergies SE	2.98	100M	Energy
Toyota Motor Corp	2.97	99M	Consumer Cyclical
Coca-Cola Europacific Partners PLC	2.96	99M	Consumer Defensive

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