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Goldman Sachs International Equity Income Fund - Class R: (MF: GSRKX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$19.02 USD
+0.25 (1.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.94 | 14 |
| 3 months | 7.55 | 17 |
| 6 months | 10.85 | 8 |
| 1 Year | 15.33 | 16 |
| 3 Year | 12.39 | 6 |
| 5 Year | 13.81 | 6 |
| 10 Year | 6.47 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.34 |
| % Yield | 2.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 1.50 |
| % Turnover 4/30/2025 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.71 | 0.75 |
| Alpha | 2.94 | 2.12 | -2.69 |
| R Squared | 0.50 | 0.55 | 0.61 |
| Std. Dev. | 15.37 | 15.60 | 14.85 |
| Sharpe | 0.58 | 0.78 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 26.30 |
| France | 15.67 |
| Japan | 15.51 |
| Switzerland | 8.33 |
| Netherlands | 7.72 |
| Australia | 4.76 |
| United States | 4.03 |
| Singapore | 3.67 |
| Germany | 3.50 |
| Spain | 3.48 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HSBC HOLDINGS PLC | 4.40 | 84.11 |
| KONINKLIJKE AHOLD DELHAIZ | 4.14 | 78.97 |
| SUMITOMO MITSUI FINANCIAL | 3.96 | 75.67 |
| COCA-COLA EUROPACIFIC PAR | 3.73 | 71.19 |
| ZURICH INSURANCE GROUP AG | 3.56 | 68.03 |
| DEUTSCHE TELEKOM AG ADR | 3.50 | 66.80 |
| IBERDROLA SA | 3.48 | 66.49 |
| RIO TINTO LIMITED | 3.41 | 65.12 |
| TOTALENERGIES SE ADR | 3.33 | 63.65 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 16.38 |
| Avg. P/Book | 2.65 |
| Avg. EPS Growth | 16.18 |
| Avg. Market Value (Mil $) | 119,570 |
Composition
| % of Portfolio | |
| Stocks | 95.97 |
| Foreign Stocks | 95.97 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 4.03 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.53 |
| Emerging Market | 2.76 |
| Precious Metal | 0.00 |
| Intermediate Bond | 25.44 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.64 |