GSICX Performance — Goldman Sachs International Equity ESG Fund, Class C
Data updated: 2026-09-24
GSICX returned +6.76% year to date and +15.33% over one year to Jul 2026. Annualised returns are +9.99% over 3 years and +5.37% over 5 years. The fund trailed its International Thematic Equity category average: $100 invested three years ago grew to $133, against $146 for the category, and to $115 over one year, against $121. Volatility over the past three years was 13.99% a year. In the 12 months to Jul 2026 the fund lost a net $275.4M, and assets reached $848.38M.
GSICX Growth of $100
What $100 invested in Goldman Sachs International Equity ESG Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | GSICX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $121 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $122 |
| Since data start (Aug 2019 – Jul 2026) | $196 | $168 |
GSICX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.76% |
| 1 year | +15.33% |
| 3 years (annualised) | +9.99% |
| 5 years (annualised) | +5.37% |
GSICX Annual Returns
Calendar-year total returns of Goldman Sachs International Equity ESG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.76% |
| 2025 | +24.56% |
| 2024 | −0.42% |
| 2023 | +14.61% |
| 2022 | −18.34% |
| 2021 | +15.46% |
| 2020 | +21.91% |
| 2019 (Aug–Dec) | +12.59% |
GSICX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +4.9% | −8.9% | +6.8% | +2.3% | +1.5% | −1.0% | — | — | — | — | — |
| 2025 | +4.9% | +2.2% | −0.6% | +5.2% | +4.2% | +2.5% | −3.8% | +3.2% | +1.4% | +0.1% | +1.0% | +2.1% |
| 2024 | −1.0% | +1.5% | +3.5% | −4.1% | +6.2% | −3.4% | +4.3% | +3.7% | +0.2% | −6.0% | +0.1% | −4.7% |
| 2023 | +9.0% | −2.1% | +2.6% | +3.3% | −3.3% | +2.8% | +1.5% | −3.7% | −4.3% | −4.5% | +8.7% | +5.1% |
| 2022 | −5.6% | −3.5% | −1.2% | −5.9% | 0.0% | −9.8% | +8.5% | −6.9% | −9.9% | +7.0% | +11.9% | −1.8% |
| 2021 | −2.8% | +3.0% | +1.0% | +3.6% | +4.6% | −1.5% | +2.0% | +3.4% | −3.3% | +4.0% | −4.9% | +5.9% |
| 2020 | −2.1% | −7.1% | −15.1% | +8.7% | +6.7% | +3.0% | +4.5% | +5.3% | −0.9% | −2.8% | +19.9% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +2.5% | +4.9% | +1.6% | +3.3% |
GSICX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.99%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +8.68% (Nov 2023)
- Worst month: −8.88% (Mar 2026)
GSICX Fund Flows
Monthly money in and out of Goldman Sachs International Equity ESG Fund, from SEC Form N-PORT.
- 12-month net flow: −$275.4M
- 12-month gross sales (incl. reinvestments): $163.6M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.4M | $32.7M | −$25.3M |
| Jun 2026 | $12.5M | $34.8M | −$22.3M |
| May 2026 | $6.7M | $24.6M | −$17.9M |
| Apr 2026 | $17.1M | $31.8M | −$14.7M |
| Mar 2026 | $9.4M | $27.4M | −$18.0M |
| Feb 2026 | $11.9M | $40.1M | −$28.2M |
| Jan 2026 | $24.0M | $129.4M | −$105.4M |
| Dec 2025 | $28.5M | $27.3M | $1.1M |
| Nov 2025 | $9.7M | $19.6M | −$9.9M |
| Oct 2025 | $11.5M | $24.7M | −$13.2M |
| Sep 2025 | $12.7M | $27.9M | −$15.2M |
| Aug 2025 | $12.0M | $18.4M | −$6.4M |
GSICX Assets Under Management
Net assets of Goldman Sachs International Equity ESG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $848.38M |
| 2026-04-30 | $886.53M |
| 2026-01-31 | $926.33M |
| 2025-10-31 | $1.01B |
| 2025-07-31 | $998.91M |
| 2025-04-30 | $984.86M |
| 2025-01-31 | $984.78M |
| 2024-10-31 | $1.07B |
| 2024-07-31 | $1.12B |
| 2024-04-30 | $1.08B |
| 2024-01-31 | $1.09B |
| 2023-10-31 | $941.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.