fundvisualizer.com

Goldman Sachs International Eq ESG AGSIFX

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 06/30/2024
Stock
2.09%
Non-U.S. Stock
96.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

5.46%

Financial services

20.71%

Real estate

2.96%

Consumer defensive

12.02%

Health care

13.14%

Utilities

6.26%

Communication services

0.00%

Energy

1.43%

Industrials

22.75%

Technology

14.18%

Top 10 holdings

As of 06/30/2024

Zurich Insurance Group AG
4.55%
Sumitomo Mitsui Financial Group Inc
4.49%
AstraZeneca PLC
4.23%
Nestle SA
4.17%
Iberdrola SA
4.16%
Koninklijke Ahold Delhaize NV
4.03%
ORIX Corp
3.89%
RELX PLC
3.40%
Goldman Sachs FS Government Instl
3.25%
Infineon Technologies AG
3.23%
Fund assets

$1.07 Billion

Share class

A

Morningstar category

Foreign Large Blend

Expense ratio

1.18%

Investment objective

Foreign Stock

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