• Goldman Sachs International Equity Income Fund

Goldman Sachs

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  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

Goldman Sachs International Equity Income Fund

GSIKX

Summary

The fund seeks capital appreciation in the long term and growth of income by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team looks for well-positioned, dividend-paying companies that exhibit the potential to generate cash and operated by management teams aligned with shareholders’ interests.

Also, the research team integrates environmental, social and governance factors as part of its process.

Then the manager constructs a portfolio More

Price

Last Close

$16.21 ( +0.05 )

52 Week HL

$16.29 - $11.91

Net Assets

$87.3 M

Expense Ratio

N/A %

Top 10 Holdings

Feb 25, 2021

Company Name

  • Rio Tinto
  • Enel SpA
  • Zurich Insurance
  • BNP Paribas
  • AstraZeneca PLC

Holding

  • 4.8
  • 4.2
  • 4.1
  • 4.0
  • 3.9

Company Name

  • Gecina SA
  • Vonovia SE
  • Nordea Bank
  • Koninklijke KPN
  • DS Smith
  • Total

Holding

  • 3.6
  • 3.6
  • 3.5
  • 3.2
  • 3.2
  • 38.1%

Manager

Name

Alexis Deladerrière

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

11.4 %

3 Year

38.01%

5 Year

47.66%

Best

28.49%
2009

Worst

-46.41%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.1% -23.7% 10.9% -0.7% 7.1% -2.9% 6.3% 0.1% 4.4% 13.1% -
Q2 4.5% 12.5% 3.3% -1.3% 8.1% -1.1% 2.4% 2.8% 2% -6.2% -
Q3 3.4% 3.1% 1.3% 0.1% 5.2% 4.2% -9.7% -4.9% 9.7% 4.6% -
Q4 - 13.6% 5.6% -8.5% 4.2% -3.1% 3.2% -5.5% 5.7% 6.4% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -2.4% 3% 2.5% 3.9% 4.2% -3.5% 1% 1.2% 1.3% - - -
2020 -2.7% -7.9% -14.9% 5.3% 4.2% 2.5% 3.1% 3.4% -3.2% -4.9% 16.4% 2.6%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GSIKX 11%0%23%-12%27%-3%2%-7%24%21%-15%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 11%-15%-5%-6%8%-11%2%-21%-5%8%-15%

GSIKX S&P 500

Chart +