Nasdaq - Delayed Quote USD

Goldman Sachs International Eq ESG C (GSICX)

27.44
+0.37
+(1.37%)
As of 8:06:05 AM EDT. Market Open.

Top 10 Holdings (37.60% of Total Assets)

SymbolCompany% Assets
Iberdrola, S.A. 5.02%
Koninklijke Ahold Delhaize N.V. 4.31%
Sumitomo Mitsui Financial Group, Inc. 4.18%
Zurich Insurance Group AG 4.04%
BNP Paribas SA 3.62%
Takeda Pharmaceutical Company Limited 3.47%
AstraZeneca PLC 3.32%
National Grid plc 3.31%
RELX PLC 3.20%
Nestlé S.A. 3.12%
Get Quotes for Top Holdings

Sector Weightings

SectorGSICX
Financial Services   22.44%
Industrials   20.09%
Technology   16.24%
Healthcare   12.73%
Utilities   8.54%
Consumer Defensive   7.61%
Consumer Cyclical   4.52%
Real Estate   3.12%
Communication Services   2.89%
Basic Materials   1.80%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.45%
Stocks 97.54%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GSICX Category Average
Price/Earnings 0.05 19.5
Price/Book 0.5 2.01
Price/Sales 0.57 1.61
Price/Cashflow 0.09 11.12
Median Market Cap 67,373.34 55,008.26
3 Year Earnings Growth 9.13 3.07

Bond Holdings

Average GSICX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 13.22%
5y Average Return 12.71%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Goldman Sachs
Net Assets 984.86M
YTD Return 12.17%
Yield 1.45%
Morningstar Rating
Inception Date Feb 07, 1996

Fund Summary

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in non-U.S. issuers that the Investment Adviser believes adhere to the fund's environmental, social and governance ("ESG") criteria. The Investment Adviser intends to have investments economically tied to at least three countries, not including the United States, and may invest in the securities of issuers in emerging market countries.

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