fundvisualizer.com

Goldman Sachs International Eq ESG InstlGSIEX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
2.47%
Non-U.S. Stock
95.96%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

4.77%

Financial services

21.48%

Real estate

3.53%

Consumer defensive

15.33%

Health care

13.94%

Utilities

4.11%

Communication services

2.26%

Energy

2.69%

Industrials

16.53%

Technology

13.78%

Top 10 holdings

As of 12/31/2023

Zurich Insurance Group AG
4.40%
AstraZeneca PLC
4.13%
Iberdrola SA
4.11%
Nestle SA
4.01%
Schneider Electric SE
3.85%
DSM Firmenich AG
3.83%
DS Smith PLC
3.75%
Cellnex Telecom SA
3.53%
BNP Paribas Act. Cat.A
3.39%
Nomura Research Institute Ltd
3.27%
Fund assets

$1.1 Billion

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.87%

Investment objective

Foreign Stock

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