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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.47

$101 M

1.45%

$0.21

1.44%

Vitals

YTD Return

4.3%

1 yr return

33.6%

3 Yr Avg Return

11.3%

5 Yr Avg Return

9.5%

Net Assets

$101 M

Holdings in Top 10

36.5%

52 WEEK LOW AND HIGH

$14.5
$13.53
$15.71

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.47

$101 M

1.45%

$0.21

1.44%

GSRKX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs International Equity Income Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 advisor 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.


GSRKX - Performance

Return Ranking - Trailing

Period GSRKX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -14.6% 65.3% 56.25%
1 Yr 33.6% 17.5% 56.8% 67.95%
3 Yr 11.3%* 2.0% 18.0% 6.55%
5 Yr 9.5%* 3.4% 11.0% 2.55%
10 Yr 6.9%* 1.6% 8.6% 22.40%

* Annualized

Return Ranking - Calendar

Period GSRKX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -23.1% 17.3% 51.17%
2019 23.2% 4.4% 31.6% 2.11%
2018 -24.1% -35.7% 1.2% 89.39%
2017 24.1% 6.2% 30.4% 14.08%
2016 -5.4% -9.2% 208.8% 97.25%

Total Return Ranking - Trailing

Period GSRKX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -14.6% 65.3% 56.25%
1 Yr 33.6% 12.4% 58.7% 61.05%
3 Yr 11.3%* -1.9% 18.0% 5.57%
5 Yr 9.5%* 3.0% 11.0% 2.11%
10 Yr 6.9%* 1.1% 8.6% 20.80%

* Annualized

Total Return Ranking - Calendar

Period GSRKX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -23.1% 17.3% 51.17%
2019 23.2% 4.4% 31.6% 2.42%
2018 -12.7% -35.7% 1.2% 7.72%
2017 25.8% 6.2% 30.4% 16.20%
2016 -3.7% -7.3% 219.6% 96.08%

NAV & Total Return History


GSRKX - Holdings

Concentration Analysis

GSRKX Category Low Category High GSRKX % Rank
Net Assets 101 M 2.29 M 45.3 B 80.49%
Number of Holdings 48 2 3829 86.01%
Net Assets in Top 10 34.6 M -46.4 M 13.5 B 66.84%
Weighting of Top 10 36.45% 6.5% 99.6% 17.46%

Top 10 Holdings

  1. Nestle SA 5.48%
  2. Nestle SA 5.48%
  3. Nestle SA 5.48%
  4. Nestle SA 5.48%
  5. Nestle SA 5.48%
  6. Nestle SA 5.48%
  7. Nestle SA 5.48%
  8. Nestle SA 5.48%
  9. Nestle SA 5.48%
  10. Nestle SA 5.48%

Asset Allocation

Weighting Return Low Return High GSRKX % Rank
Stocks
96.18% 60.76% 100.26% 79.79%
Cash
3.82% -87.25% 39.32% 14.77%
Preferred Stocks
0.00% -0.01% 2.73% 75.39%
Other
0.00% -1.78% 5.22% 78.24%
Convertible Bonds
0.00% 0.00% 3.12% 75.13%
Bonds
0.00% 0.00% 79.17% 75.65%

Stock Sector Breakdown

Weighting Return Low Return High GSRKX % Rank
Financial Services
27.20% 0.00% 48.03% 16.19%
Healthcare
15.83% 0.00% 20.97% 9.40%
Industrials
12.82% 0.00% 36.42% 58.75%
Consumer Defense
10.14% 0.00% 37.28% 23.50%
Utilities
7.74% 0.00% 28.37% 10.70%
Real Estate
7.73% 0.00% 17.22% 4.70%
Technology
5.63% 0.00% 23.01% 70.50%
Energy
4.92% 0.00% 28.07% 60.84%
Basic Materials
3.80% 0.00% 35.30% 92.69%
Consumer Cyclical
2.76% 0.00% 32.36% 93.99%
Communication Services
1.43% 0.84% 23.78% 97.13%

Stock Geographic Breakdown

Weighting Return Low Return High GSRKX % Rank
Non US
92.99% 60.80% 100.26% 77.20%
US
3.19% -0.04% 19.46% 24.35%

GSRKX - Expenses

Operational Fees

GSRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.01% 4.03% 15.32%
Management Fee 0.80% 0.00% 1.25% 76.86%
12b-1 Fee 0.50% 0.00% 1.00% 77.84%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 51.00% 2.00% 457.00% 47.01%

GSRKX - Distributions

Dividend Yield Analysis

GSRKX Category Low Category High GSRKX % Rank
Dividend Yield 1.45% 0.00% 4.20% 75.00%

Dividend Distribution Analysis

GSRKX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GSRKX Category Low Category High GSRKX % Rank
Net Income Ratio 1.96% -1.56% 9.83% 50.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GSRKX - Fund Manager Analysis

Managers

Alexis Deladerrière


Start Date

Tenure

Tenure Rank

Feb 28, 2012

9.68

9.7%

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

3.29

3.3%

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
0.08 29.1 6.9 2.67