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Morningstar

Goldman Sachs International Eq Inc Instl GSIKX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 18.13  /  +0.89 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.46%
  • Turnover 18%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0

Morningstar’s Analysis GSIKX

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

  • People Pillar

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

Goldman Sachs International Eq Inc Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GSIKX

More GSIKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

4.93 74.1 Mil
Energy

Koninklijke Ahold Delhaize NV

4.44 66.7 Mil
Consumer Defensive

AstraZeneca PLC

4.33 65.0 Mil
Healthcare

HSBC Holdings PLC

4.06 61.1 Mil
Financial Services

Rio Tinto PLC Registered Shares

3.99 59.9 Mil
Basic Materials

Iberdrola SA

3.80 57.1 Mil
Utilities

Zurich Insurance Group AG

3.72 55.9 Mil
Financial Services

BP PLC

3.68 55.4 Mil
Energy

Sumitomo Mitsui Financial Group Inc

3.59 54.0 Mil
Financial Services

ORIX Corp

3.55 53.3 Mil
Financial Services