Morningstar

Goldman Sachs International Equity Income Fund Class Institutional GSIKX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 25.27  /  +1.20 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.32%
  • Turnover 49%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GSIKX

Will GSIKX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs International Eq Inc 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
Rated on Published on

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Portfolio Holdings GSIKX

More GSIKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

National Grid PLC

3.36 112M
Utilities

HSBC Holdings PLC

3.36 112M
Financial Services

Shell PLC

3.29 110M
Energy

AstraZeneca PLC

3.27 109M
Healthcare

Novartis AG Registered Shares

3.05 102M
Healthcare

Koninklijke Ahold Delhaize NV

3.05 102M
Consumer Defensive

Rio Tinto PLC Ordinary Shares

3.03 101M
Basic Materials

TotalEnergies SE

2.98 100M
Energy

Toyota Motor Corp

2.97 99M
Consumer Cyclical

Coca-Cola Europacific Partners PLC

2.96 99M
Consumer Defensive

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