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.
Goldman Sachs International Equity ESG Fund Institutional Class GSIEX
- NAV / 1-Day Return 34.56 / −2.07 %
- Total Assets 872.0M
-
Adj. Expense Ratio
0.820%
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.05%
- Turnover 40%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis GSIEX
Will GSIEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
National Grid PLC | 4.24 | 35M | Utilities |
AstraZeneca PLC | 4.10 | 34M | Healthcare |
Zurich Insurance Group AG | 3.86 | 32M | Financial Services |
Sumitomo Mitsui Financial Group Inc | 3.39 | 28M | Financial Services |
ITOCHU Corp | 3.34 | 28M | Industrials |
Koninklijke Ahold Delhaize NV | 3.34 | 28M | Consumer Defensive |
Iberdrola SA | 3.33 | 28M | Utilities |
AIA Group Ltd | 3.30 | 28M | Financial Services |
ASML Holding NV | 3.19 | 27M | Technology |
Schneider Electric SE | 3.17 | 27M | Industrials |
United States