Mutual Funds - Profile

Goldman Sachs International Equity ESG Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of non-U.S. issuers that adhere to environmental, social and governance factors.

The research team also conducts an analysis of individual companies’ corporate governance factors and a range of environmental and social factors that may vary by sector.

Also, the team meets with company More

Price

  • Last Close
  • $30.21
    +0.04
  • 52 Week HL
  • $32.06 - $21.98
  • Net Assets
  • $251.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Feb 25, 2021

Company Holding
Iberdrola SA 4.0
Nestle SA 3.9
BNP Paribas 3.9
Zurich Insurance 3.9
AstraZeneca PLC 3.8
Company Holding
Banco Bilbao 3.8
DS Smith 3.5
Ferguson PLC 3.4
ORIX Corp 3.3
Koninklijke DSM 3.1
Total 36.6%

Manager

  • Name
  • Alexis Deladerrière
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
9.8 % YTD

  • 3 Year
  • 59.93%
  • 5 Year
  • 83.34%
  • Best
  • 33.99%
    2003
  • Worst
  • -45.85%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GSISX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.3% -22.7% 10% -1% 5.9% -2.9% 4.4% -2.2% 5.3% 12.8% -
Q2 6.9% 19.6% 2.2% -0.8% 8.2% -3.4% 3.5% 1.3% 2.6% -6.4% -
Q3 7.4% 9.1% 1.4% 0.5% 4.1% 5.1% -9.3% -5.7% 11.8% 4.4% -
Q4 - 21.7% 8.6% -12% 5.4% -1.4% 3.4% -6.8% 5.4% 8.1% -

Returns +
M

J F M A M J J A S O N D
2021 -2.7% 3% 1.1% 3.7% 4.6% -1.5% 2.1% 3.5% 1.7% -5.6% - -
2020 -2% -6.1% -16% 8.7% 7% 2.8% 4.5% 5.3% -0.9% -2.7% 20% 4.2%

Annual Return

Index Comparison

Alpha

NAV