fundvisualizer.com

Goldman Sachs International Eq Inc InstlGSIKX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
2.84%
Non-U.S. Stock
90.42%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.73%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

3.97%

Consumer cyclical

5.27%

Financial services

25.51%

Real estate

1.60%

Consumer defensive

13.55%

Health care

9.07%

Utilities

8.33%

Communication services

3.83%

Energy

8.06%

Industrials

9.56%

Technology

4.52%

Top 10 holdings

As of 03/31/2024

Goldman Sachs FS Government Instl
6.73%
Shell PLC
4.38%
Rio Tinto PLC Registered Shares
3.97%
BP PLC
3.68%
AstraZeneca PLC
3.58%
Iberdrola SA
3.49%
DS Smith PLC
3.38%
Coca-Cola Europacific Partners PLC
3.34%
BNP Paribas Act. Cat.A
3.32%
Koninklijke Ahold Delhaize NV
3.31%
Fund assets

$1.4 Billion

Share class

Inst

Morningstar category

Foreign Large Value

Expense ratio

0.85%

Investment objective

Foreign Stock

Documents