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Goldman Sachs International Equity Esg Fund - Share Class R6: (MF: GSIWX)

(NASDAQ Mutual Funds) As of Apr 20, 2026 07:10 PM ET

$34.28 USD

-0.14 (-0.41%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -3.04 82
3 months -3.04 82
6 months 1.77 70
1 Year 13.64 81
3 Year 9.21 82
5 Year 6.32 42
10 Year 8.94 25

* Annual for three years and beyond.

Zacks Premium Research for GSIWX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 21.24
% Yield 2.26
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 92.34
% Turnover 3/31/2026 40.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.85 0.90
Alpha -3.95 -3.70 -3.25
R Squared 0.39 0.62 0.67
Std. Dev. 13.42 16.48 16.52
Sharpe 0.40 0.26 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
United Kingdom 26.45
Japan 21.18
France 9.81
Germany 7.85
Netherlands 7.72
Switzerland 6.04
Spain 5.66
Hong Kong 3.51
Argentina 2.61
Sweden 2.42

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
SUMITOMO MITSUI FIN GR AD 3.60 36.38
ZURICH INSURANCE GROUP AG 3.60 36.36
AIA GROUP LTD 3.51 35.49
NATIONAL GRID PLC 3.40 34.36
ASTRAZENECA PLC ADR 3.33 33.68
HOYA CORP 3.29 33.27
IBERDROLA SA ADR 3.27 33.11
SCHNEIDER ELECTRIC SE 3.18 32.19
ITOCHU CORP 3.17 32.05

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 20.52
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 209,725

Composition

% of Portfolio
Stocks 98.03
Foreign Stocks 98.03
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.97
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.12
Large Value 0.79
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.80
Precious Metal 0.00
Intermediate Bond 17.95
Foreign Bond 28.15
High Yield Bond 0.00