GSIFX — Goldman Sachs International Equity ESG Fund
Data updated: 2026-06-22
GSIFX — Goldman Sachs International Equity ESG Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $886.53M AUM · 1.16% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
GSIFX Fund Overview
GSIFX — Goldman Sachs International Equity ESG Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Europe Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Europe Thematic Equity
- Assets under management: $886.53M
- 1-year return: 16.1%
- Ticker: GSIFX
- SEC CIK: 0000822977
- SEC series ID: S000009331
- Share class ID: C000025549
GSIFX Holdings
Top 10 holdings of Goldman Sachs International Equity ESG Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| National Grid PLC | 4.18% |
| Infineon Technologies AG | 3.71% |
| Astrazeneca PLC | 3.70% |
| Zurich Insurance Group AG | 3.54% |
| Schneider Electric SE | 3.45% |
| Sumitomo Mitsui Financial Group, Inc. | 3.38% |
| Asml Holding NV | 3.22% |
| Iberdrola SA | 3.17% |
| Koninklijke Ahold Delhaize NV | 3.13% |
| Aia Group Ltd. | 3.04% |
GSIFX Portfolio Allocation
Asset-class allocation of Goldman Sachs International Equity ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 0.5% |
GSIFX Performance
Total returns for GSIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 16.1% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 6.6% |
GSIFX Risk Information
Risk metrics for GSIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
GSIFX Costs and Fees
GSIFX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.32%
- Portfolio turnover: 40%
- Brokerage commissions: 6.37 bps of average net assets (SEC N-CEN)
GSIFX Cashflows
Over the 12 months to 2026-04, Goldman Sachs International Equity ESG Fund had net outflows of $226.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.71M |
| 2026-03 | −$18.04M |
| 2026-02 | −$28.19M |
| 2026-01 | −$105.43M |
| 2025-12 | $1.13M |
| 2025-11 | −$9.92M |
GSIFX Debt Constituents
No individual debt constituents are reported in Goldman Sachs International Equity ESG Fund's latest SEC N-PORT filing.
GSIFX Prospectus and SEC Filings
Official Goldman Sachs International Equity ESG Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.