fundvisualizer.com

Goldman Sachs Intl Eq Div & Prem InvGIRVX

Performance (before sales charge)

As of 06/30/2024

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 12/31/2021
Stock
0.08%
Non-U.S. Stock
65.41%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
-0.01%
Convertible
0.00%
Cash
34.53%
Other
-0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2021

Basic materials

8.90%

Consumer cyclical

11.53%

Financial services

17.70%

Real estate

1.89%

Consumer defensive

9.87%

Health care

11.96%

Utilities

4.57%

Communication services

6.11%

Energy

2.60%

Industrials

14.74%

Technology

9.55%

Top 10 holdings

As of 12/31/2021

Cash Offset
32.84%
Call On Euro Stoxx 50 Mar22
20.78%
Option On Nikkei 225 Mar22
8.52%
Option On Ftse 100 Mar22
5.85%
Nestle SA
2.99%
ASML Holding NV
2.41%
Nordea Bank Abp
1.89%
Toyota Motor Corp
1.85%
LVMH Moet Hennessy Louis Vuitton SE
1.84%
Roche Holding AG
1.75%
Fund assets

$154.85 Million

Share class

Inv

Morningstar category

Foreign Large Blend

Expense ratio

0.94%

Investment objective

Foreign Stock

Documents