Advertisement
Skip to Content
Morningstar

Goldman Sachs International Eq Inc A GSAKX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 15.25  /  0.53 %
  • Total Assets 881.8 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • 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 1.85%
  • Turnover 12%

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 11:43 PM GMT+0

Morningstar’s Analysis GSAKX

Will GSAKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSAKX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GSAKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GSAKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Goldman Sachs International Eq Inc A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSAKX

More GSAKX Holdings
  • Current Portfolio Date
  • Equity Holdings 37
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

4.44
31,862,841
Cash and Equivalents

Koninklijke Ahold Delhaize NV

4.11
29,453,240
Consumer Defensive

Nestle SA

3.95
28,305,815
Consumer Defensive

Shell PLC

3.65
26,196,445
Energy

Rio Tinto PLC Registered Shares

3.54
25,394,192
Basic Materials

Sanofi SA

3.49
25,040,820
Healthcare

Smith (DS) PLC

3.48
24,986,367
Consumer Cyclical

Iberdrola SA

3.38
24,240,013
Utilities

BP PLC

3.30
23,682,352
Energy

Vinci SA

3.26
23,386,278
Industrials