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Trending ETFs

Name

As of

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.

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Vitals

YTD Return

N/A

1 yr return

-7.8%

3 Yr Avg Return

9.5%

5 Yr Avg Return

5.3%

Net Assets

$251 M

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.43%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 189.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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.

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GSEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Focused International Equity Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexis Deladerriere

Fund Description


GSEBX - Performance

Return Ranking - Trailing

Period GSEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -7.8% -45.2% 2.7% N/A
3 Yr 9.5%* -14.0% 30.8% N/A
5 Yr 5.3%* -13.1% 16.6% N/A
10 Yr 3.0%* -2.7% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period GSEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period GSEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -12.4% -44.7% 5.4% N/A
3 Yr 8.6%* -11.4% 30.8% N/A
5 Yr 5.0%* -12.0% 17.0% N/A
10 Yr 3.0%* -1.8% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GSEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

GSEBX - Holdings

Concentration Analysis

GSEBX Category Low Category High GSEBX % Rank
Net Assets 251 M 1.56 M 372 B N/A
Number of Holdings 38 5 9089 N/A
Net Assets in Top 10 90.2 M -104 M 32.8 B N/A
Weighting of Top 10 34.60% 4.2% 551.0% N/A

Top 10 Holdings

  1. Royal Dutch Shell PLC Class A 5.21%
  2. iShares MSCI Japan 3.70%
  3. Safran SA 3.37%
  4. Vodafone Group PLC 3.34%
  5. Mitsubishi UFJ Financial Group Inc 3.24%
  6. Credit Suisse Group 3.21%
  7. Wolseley PLC 3.19%
  8. Reckitt Benckiser Group PLC 3.17%
  9. Isuzu Motors Ltd 3.12%
  10. Intesa Sanpaolo 3.05%

Asset Allocation

Weighting Return Low Return High GSEBX % Rank
Stocks
99.99% 28.05% 124.30% N/A
Cash
0.01% -133.56% 22.88% N/A
Preferred Stocks
0.00% 0.00% 4.19% N/A
Other
0.00% -4.08% 20.28% N/A
Convertible Bonds
0.00% 0.00% 4.50% N/A
Bonds
0.00% 0.00% 115.04% N/A

GSEBX - Expenses

Operational Fees

GSEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.43% 0.00% 4.65% N/A
Management Fee 1.00% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GSEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

GSEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

GSEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 189.00% 0.00% 156.00% N/A

GSEBX - Distributions

Dividend Yield Analysis

GSEBX Category Low Category High GSEBX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

GSEBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GSEBX Category Low Category High GSEBX % Rank
Net Income Ratio 0.07% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

Distributions History

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GSEBX - Fund Manager Analysis

Managers

Alexis Deladerriere


Start Date

Tenure

Tenure Rank

Feb 28, 2012

2.67

2.7%

Alexis Deladerrière, CFA, Executive Director, Portfolio Manager, joined Goldman Sachs Asset Management International in July 2002. He is the Co-Lead Portfolio Manager for the Strategic International Equity and Concentrated International Equity Strategies. 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.

Suneil Mahindru


Start Date

Tenure

Tenure Rank

Feb 28, 2014

0.67

0.7%

Suneil Mahindru is the Chief Investment Officer of International Equity, overseeing the portfolio management and investment research for the Global and International Equity accounts of Goldman Sachs. Mr. Mahindru joined the Investment Adviser in September 1996 as an investment analyst and was named Managing Director in 2007. Prior to joining Goldman Sachs, he spent three years at CIN Investment Ltd. as an analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.43 27.52 10.58 16.09