Morningstar

Goldman Sachs International Equity ESG Fund Institutional Class GSIEX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $34.92  /  +1.16 %
  • Fund Size $794.0M
  • Adjusted Expense Ratio 0.820%
  • Net Expense Ratio 0.860%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.08%
  • Turnover Ratio 40%
NAV and 1-Day Return as of

Morningstar’s Analysis GSIEX

Will GSIEX outperform in the 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 GSIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs International Eq ESG Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GSIEX

More GSIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.85 39M
Technology

National Grid PLC

3.82 30M
Utilities

ITOCHU Corp

3.81 30M
Industrials

Banco Bilbao Vizcaya Argentaria SA

3.67 29M
Financial Services

ING Groep NV

3.57 28M
Financial Services

Iberdrola SA

3.38 27M
Utilities

Siemens AG

3.33 27M
Industrials

iShares MSCI EAFE ETF

3.33 27M
—

AstraZeneca PLC

3.30 26M
Healthcare

AIA Group Ltd

3.16 25M
Financial Services

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