Goldman Sachs International Eq ESG Svc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Goldman Sachs International Equity ESG Fund Service Class GSISX
- NAV / 1-Day Return 36.18 / +0.14 %
- Total Assets 866.4M
-
Adj. Expense Ratio
1.320%
- Expense Ratio 1.360%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.93%
- Turnover 40%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GSISX
Will GSISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |