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Goldman Sachs International Eq Inc Instl GSIKX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 16.87  /  −0.18 %
  • Total Assets 1.3 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 Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.78%
  • Turnover 18%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 12:27 AM GMT+0

Morningstar’s Analysis GSIKX

Will GSIKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

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Morningstar Manager Research

Summary

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

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Portfolio Holdings GSIKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

4.54 56.5 Mil
Energy

Goldman Sachs FS Government Instl

3.84 47.9 Mil
Cash and Equivalents

Rio Tinto PLC Registered Shares

3.67 45.8 Mil
Basic Materials

BP PLC

3.66 45.5 Mil
Energy

Nestle SA

3.55 44.2 Mil
Consumer Defensive

BNP Paribas Act. Cat.A

3.40 42.3 Mil
Financial Services

Vinci SA

3.39 42.2 Mil
Industrials

Iberdrola SA

3.37 42.0 Mil
Utilities

Coca-Cola Europacific Partners PLC

3.35 41.7 Mil
Consumer Defensive

DS Smith PLC

3.32 41.3 Mil
Consumer Cyclical