fundvisualizer.com

Goldman Sachs International Eq ESG InvGIRNX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
3.11%
Non-U.S. Stock
92.96%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

5.78%

Financial services

16.27%

Real estate

6.48%

Consumer defensive

16.62%

Health care

11.91%

Utilities

3.87%

Communication services

2.03%

Energy

1.95%

Industrials

18.37%

Technology

12.78%

Top 10 holdings

As of 06/30/2023

AstraZeneca PLC
4.05%
Nestle SA
4.02%
Goldman Sachs FS Government Instl
3.94%
Iberdrola SA
3.87%
Zurich Insurance Group AG
3.87%
Rentokil Initial PLC
3.83%
DSM Firmenich AG
3.70%
Cellnex Telecom SA
3.51%
Schneider Electric SE
3.36%
Smith (DS) PLC
3.21%
Fund assets

$1.01 Billion

Share class

Inv

Morningstar category

Foreign Large Blend

Expense ratio

0.93%

Investment objective

Foreign Stock

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