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Goldman Sachs Strategic International Equity Fund: (MF: GSNPX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 06:46 PM ET
$21.96 USD
-0.07 (-0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.22 | 63 |
| 3 months | 3.63 | 71 |
| 6 months | 11.20 | 93 |
| 1 Year | 16.60 | 47 |
| 3 Year | 23.51 | 16 |
| 5 Year | 13.98 | 8 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.85 |
| % Yield | 2.48 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 83.10 |
| % Turnover 9/30/2025 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.50 | 0.71 | NA |
| Alpha | 8.43 | 1.76 | 0.00 |
| R Squared | 0.29 | 0.53 | NA |
| Std. Dev. | 12.22 | 15.39 | NA |
| Sharpe | 1.54 | 0.77 | NA |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 27.88 |
| France | 17.33 |
| Japan | 15.52 |
| Switzerland | 9.41 |
| Germany | 5.59 |
| Netherlands | 5.50 |
| Singapore | 4.10 |
| Spain | 2.89 |
| Argentina | 2.71 |
| United States | 2.66 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COCA-COLA EUROPACIFIC PAR | 4.22 | 116.54 |
| SUMITOMO MITSUI FIN GR | 3.73 | 103.01 |
| GOLDMAN SACHS FIN SQ FD G | 3.61 | 99.77 |
| ZURICH INSURANCE GROUP AG | 3.44 | 94.92 |
| ASTRAZENECA PLC ADR | 3.14 | 86.71 |
| SWISS RE | 3.13 | 86.56 |
| SOCIETE GENERALE SA | 3.12 | 86.27 |
| RIO TINTO PLC REG | 3.10 | 85.65 |
| SHELL PLC ADR | 3.08 | 85.16 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 21.83 |
| Avg. P/Book | 2.65 |
| Avg. EPS Growth | 12.58 |
| Avg. Market Value (Mil $) | 213,823 |
Composition
| % of Portfolio | |
| Stocks | 97.34 |
| Foreign Stocks | 97.34 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.66 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 4.97 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 30.48 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |