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Morningstar

Goldman Sachs International Eq ESG C GSICX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 22.56  /  0.18 %
  • Total Assets 983.0 Mil
  • Adj. Expense Ratio
    1.930%
  • Expense Ratio 1.930%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 35%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:38 PM GMT+0

Morningstar’s Analysis GSICX

Will GSICX 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 GSICX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GSICX 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 GSICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs International Eq ESG C earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSICX

More GSICX Holdings
  • Current Portfolio Date
  • Equity Holdings 36
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AstraZeneca PLC

4.05
33,390,963
Healthcare

Nestle SA

4.02
33,148,397
Consumer Defensive

Goldman Sachs FS Government Instl

3.94
32,446,027
Cash and Equivalents

Iberdrola SA

3.87
31,905,507
Utilities

Zurich Insurance Group AG

3.87
31,899,679
Financial Services

Rentokil Initial PLC

3.83
31,587,468
Industrials

DSM Firmenich AG

3.70
30,455,888
Consumer Defensive

Cellnex Telecom SA

3.51
28,922,243
Real Estate

Schneider Electric SE

3.36
27,676,640
Industrials

Smith (DS) PLC

3.21
26,463,595
Consumer Cyclical