Back to top
Goldman Sachs International Equity Esg Fund - Service Shares: (MF: GSISX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 07:28 PM ET
$34.36 USD
-0.41 (-1.18%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.82 | 71 |
| 3 months | 4.86 | 34 |
| 6 months | 4.67 | 78 |
| 1 Year | 25.83 | 71 |
| 3 Year | 13.24 | 79 |
| 5 Year | 6.74 | 46 |
| 10 Year | 8.44 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.12 |
| Bear Market (10/07 - 2/09) | -58.28 |
| Bull Market (2/09 - 3/21) | 333.12 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 25.82 |
| 5 Year | 6.73 |
| 10 Year | 8.43 |
| Since Inception | 4.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.72 | 11.58 | -0.18 | 4.86 |
| 2024 | 4.19 | -1.44 | 8.56 | -10.16 |
| 2023 | 9.56 | 2.79 | -6.27 | 9.14 |
| 2022 | -9.91 | -15.04 | -8.76 | 17.65 |
| 2021 | 1.27 | 6.89 | 2.21 | 4.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.82 | 0.15 | 15.21 | -17.84 | 16.13 | 22.67 | 27.54 | -14.86 | 25.19 | -2.68 |
| % Total Return Rel to Index | -6.35 | -4.18 | -3.64 | -1.36 | -1.23 | 17.24 | 9.11 | 1.27 | 3.39 | -0.80 |
| % Total Return Rel to Peer | -3.37 | -4.38 | 0.39 | 1.86 | 9.70 | 7.94 | 5.21 | 1.16 | -3.72 | -5.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.34 | 0.58 | 0.31 | 0.15 | 0.38 | 0.00 | 0.33 | 0.23 | 0.10 | 0.00 |
| % Yield | 0.94 | 2.02 | 1.98 | 0.59 | 1.15 | 0.00 | 1.43 | 1.22 | 0.44 | 0.00 |
| Capital Gains ($) | 0.08 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.34 | 1.36 | 1.34 | 1.39 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%