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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs International Equity Income Fund

GSRKX | Fund

$17.03

$1.28 B

4.73%

$0.80

1.53%

Vitals

YTD Return

9.5%

1 yr return

15.0%

3 Yr Avg Return

7.2%

5 Yr Avg Return

7.4%

Net Assets

$1.28 B

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

$17.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs International Equity Income Fund

GSRKX | Fund

$17.03

$1.28 B

4.73%

$0.80

1.53%

GSRKX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.79%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Goldman Sachs International Equity Income Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alexis Deladerrière

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a diversified portfolio of equity investments of dividend-paying non-U.S. issuers. Such equity investments may include exchange-traded funds (“ETFs”), futures and other instruments with similar economic exposures. The Fund intends to have investments economically tied to at least three countries, not including the United States, and may invest in the securities of issuers in emerging market countries.The Fund expects to invest a substantial portion of its assets in the securities of issuers located in the developed countries of Western Europe and in Australia, Japan and New Zealand. In addition, the Fund may also invest in the securities of issuers located in emerging countries. The Fund’s investments in a particular developed country may exceed 25% of its investment portfolio.The Fund’s investments are selected using an investment philosophy and a valuation discipline designed to identify what the Investment Adviser believes are well-positioned, cash-generating businesses run by shareholder-oriented management teams.The Investment Adviser employs a fundamental investment process that may integrate environmental, social and governance (“ESG”) factors alongside traditional fundamental factors. No one factor or consideration is determinative in the stock selection process.The Fund may also invest in fixed income securities, such as government, corporate and bank debt obligations.The Fund’s benchmark index is the Morgan Stanley Capital International (MSCI) Europe, Australasia, Far East (EAFE) Index (Net, USD, Unhedged).
Read More

GSRKX - Performance

Return Ranking - Trailing

Period GSRKX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -6.1% 18.9% 12.79%
1 Yr 15.0% -1.7% 29.2% 17.70%
3 Yr 7.2%* -4.1% 77.5% 12.21%
5 Yr 7.4%* 0.2% 45.2% 23.13%
10 Yr 5.8%* -0.3% 22.7% 8.89%

* Annualized

Return Ranking - Calendar

Period GSRKX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% 1.0% 26.9% 38.06%
2022 -8.6% -27.8% 166.1% 19.42%
2021 10.1% -66.6% 64.4% 24.01%
2020 0.3% -17.0% 17.3% 52.23%
2019 23.2% 4.4% 31.6% 2.12%

Total Return Ranking - Trailing

Period GSRKX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -6.1% 18.9% 12.79%
1 Yr 15.0% -1.7% 29.2% 17.70%
3 Yr 7.2%* -4.1% 77.5% 12.21%
5 Yr 7.4%* 0.2% 45.2% 23.13%
10 Yr 5.8%* -0.3% 22.7% 8.89%

* Annualized

Total Return Ranking - Calendar

Period GSRKX Return Category Return Low Category Return High Rank in Category (%)
2023 17.0% 5.4% 31.0% 58.39%
2022 -7.0% -19.9% 344.3% 28.48%
2021 13.0% -0.2% 75.3% 38.82%
2020 2.0% -11.8% 18.9% 53.26%
2019 26.1% 11.2% 32.1% 3.18%

NAV & Total Return History

GSRKX - Holdings

Concentration Analysis

GSRKX Category Low Category High GSRKX % Rank
Net Assets 1.28 B 3.42 M 46.7 B 35.05%
Number of Holdings 40 2 2513 95.50%
Net Assets in Top 10 625 M 628 K 13.8 B 26.69%
Weighting of Top 10 39.34% 6.2% 100.0% 11.94%

Top 10 Holdings

  1. Shell PLC 4.74%
  2. Koninklijke Ahold Delhaize NV 4.59%
  3. AstraZeneca PLC 4.17%
  4. HSBC Holdings PLC 4.05%
  5. Rio Tinto PLC 3.74%
  6. ORIX Corp 3.66%
  7. Iberdrola SA 3.65%
  8. Sumitomo Mitsui Financial Group Inc 3.65%
  9. Zurich Insurance Group AG 3.63%
  10. National Grid PLC 3.46%

Asset Allocation

Weighting Return Low Return High GSRKX % Rank
Stocks 		97.69% 7.74% 104.54% 51.45%
Cash 		2.31% 0.00% 13.78% 46.30%
Preferred Stocks 		0.00% 0.00% 4.41% 86.82%
Other 		0.00% -0.05% 43.33% 82.96%
Convertible Bonds 		0.00% 0.00% 0.15% 71.70%
Bonds 		0.00% 0.00% 81.81% 73.95%

Stock Sector Breakdown

Weighting Return Low Return High GSRKX % Rank
Financial Services 		26.17% 0.00% 42.76% 25.00%
Healthcare 		15.15% 0.00% 23.28% 16.88%
Industrials 		12.12% 1.03% 36.79% 63.64%
Consumer Defense 		9.83% 0.00% 31.84% 30.52%
Utilities 		8.03% 0.00% 27.46% 8.12%
Real Estate 		7.67% 0.00% 17.06% 3.90%
Technology 		5.56% 0.00% 24.16% 61.36%
Energy 		5.37% 0.00% 26.59% 68.83%
Consumer Cyclical 		4.05% 0.00% 27.46% 96.10%
Basic Materials 		3.68% 0.00% 30.76% 91.56%
Communication Services 		2.36% 0.29% 22.75% 93.18%

Stock Geographic Breakdown

Weighting Return Low Return High GSRKX % Rank
Non US 		94.78% 0.00% 99.55% 32.48%
US 		2.92% 0.00% 100.40% 63.99%

GSRKX - Expenses

Operational Fees

GSRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.01% 5.99% 15.43%
Management Fee 0.80% 0.00% 1.25% 84.19%
12b-1 Fee 0.50% 0.00% 1.00% 77.33%
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

GSRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GSRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 2.00% 158.16% 29.78%

GSRKX - Distributions

Dividend Yield Analysis

GSRKX Category Low Category High GSRKX % Rank
Dividend Yield 4.73% 0.00% 13.19% 76.77%

Dividend Distribution Analysis

GSRKX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

GSRKX Category Low Category High GSRKX % Rank
Net Income Ratio 2.79% 0.18% 7.85% 34.10%

Capital Gain Distribution Analysis

GSRKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GSRKX - Fund Manager Analysis

Managers

Alexis Deladerrière

Start Date

Tenure

Tenure Rank

Feb 28, 2012

10.26

10.3%

Alexis Deladerrière, CFA,is the Head of International Developed Markets Equity within the Fundamental U.S. Equity team including the International Equity ESG and International Equity Income strategies. He joined Goldman Sachs Asset Management, L.P. in July 2002 as a research analyst. Mr. Deladerrière graduated from the École Supérieure de Commerce de Paris (ESCP-EAP) in 2002 with a Masters degree in Finance, Economics and General Management. As part of his studies he worked at Crédit Lyonnais and A.T. Kearney in Paris.

Abhishek Periwal

Start Date

Tenure

Tenure Rank

Jul 17, 2018

3.87

3.9%

Vice President, Co-Lead Portfolio Manager, Global Equity – New York Abhishek is a portfolio manager on the Global Equity team within GSAM Fundamental Equity, where he is a co-lead portfolio manager for International Equity and responsible for GSAM’s International Equity ESG and International Equity Income strategies. He is also the Global Sector Lead for the Industrials sector. Abhishek joined GSAM in 2007 as an investment analyst and has been a part of the investment team for the past 12 years. He earned a Bachelor of Commerce from Kolkata University in India in 2004 and an MBA from the Management Development Institute (MDI) in 2007. Abhishek was awarded the Chartered Financial Analyst (CFA) from the Institute of Chartered Financial Analysts of India (ICFAI) in 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 29.68 7.75 0.54

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