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Morningstar

Goldman Sachs International Eq ESG Svc GSISX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 26.71  /  0.48 %
  • Total Assets 996.4 Mil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.62%
  • Turnover 35%

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:57 PM GMT+0

Morningstar’s Analysis GSISX

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

People Pillar

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

Goldman Sachs International Eq ESG Svc earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSISX

More GSISX Holdings
  • Current Portfolio Date
  • Equity Holdings 35
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AstraZeneca PLC

4.40
43,292,149
Healthcare

Nestle SA

4.17
41,024,954
Consumer Defensive

Zurich Insurance Group AG

4.10
40,353,667
Financial Services

Iberdrola SA

3.74
36,754,478
Utilities

Novo Nordisk A/S Class B

3.70
36,369,152
Healthcare

DS Smith PLC

3.57
35,078,769
Consumer Cyclical

DSM Firmenich AG

3.39
33,372,648
Consumer Defensive

Sumitomo Mitsui Financial Group Inc

3.37
33,125,693
Financial Services

ORIX Corp

3.36
33,063,224
Financial Services

Schneider Electric SE

3.36
33,016,465
Industrials