Goldman Sachs International Eq Inc P 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.
Goldman Sachs International Equity Income Fund Class P GSNPX
- NAV / 1-Day Return 25.41 / +0.71 %
- Total Assets 3.6B
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.32%
- Turnover 49%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:27 AM GMT+0
Morningstar’s Analysis GSNPX
Will GSNPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GSNPX 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 GSNPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States