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Goldman Sachs International Equity Esg Fund - Class A Shares: (MF: GSIFX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$29.48 USD
+0.54 (1.87%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.42 | 40 |
| 3 months | 5.74 | 16 |
| 6 months | 10.88 | 18 |
| 1 Year | 16.50 | 52 |
| 3 Year | 2.44 | 31 |
| 5 Year | 11.32 | 3 |
| 10 Year | 6.23 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.38 |
| % Yield | 1.23 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 110.01 |
| % Turnover 8/31/2024 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.97 | 0.94 |
| Alpha | -5.63 | -3.31 | -5.18 |
| R Squared | 0.76 | 0.78 | 0.73 |
| Std. Dev. | 18.52 | 19.96 | 16.85 |
| Sharpe | 0.04 | 0.55 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Japan | 19.24 |
| United Kingdom | 17.29 |
| Switzerland | 14.79 |
| France | 10.31 |
| Netherlands | 8.84 |
| Spain | 7.30 |
| Argentina | 3.04 |
| Hong Kong | 3.04 |
| Germany | 3.00 |
| Finland | 2.98 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| IBERDROLA SA | 4.34 | 46.78 |
| BNP PARIBAS | 4.31 | 46.36 |
| KONINKLIJKE AHOLD DELHAIZ | 4.09 | 43.99 |
| ZURICH INSURANCE GROUP AG | 4.06 | 43.69 |
| ASTRAZENECA PLC | 4.04 | 43.51 |
| NESTLE SA REGISTERED | 4.02 | 43.34 |
| SUMITOMO MITSUI FIN GR | 3.73 | 40.16 |
| ORIX CORP | 3.53 | 37.99 |
| TAKEDA PHARMACEUTICAL CO | 3.05 | 32.87 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 30.77 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 357,928 |
Allocation
| % of Portfolio | |
| Large Growth | 1.94 |
| Large Value | 10.38 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.91 |
| Emerging Market | 1.60 |
| Precious Metal | 0.84 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.05 |