GSIKX Performance — Goldman Sachs International Equity Income Fund, Institutional Class
Data updated: 2026-09-24
GSIKX returned +15.77% year to date and +31.83% over one year to Jul 2026. Annualised returns are +20.18% over 3 years and +13.89% over 5 years. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $174, against $157 for the category, and to $132 over one year, against $123. Volatility over the past three years was 11.32% a year. In the 12 months to Jul 2026 the fund took in a net $159.8M, and assets reached $3.70B.
GSIKX Growth of $100
What $100 invested in Goldman Sachs International Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | GSIKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $174 | $157 |
| 5 years (Aug 2021 – Jul 2026) | $192 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $243 | $201 |
GSIKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.77% |
| 1 year | +31.83% |
| 3 years (annualised) | +20.18% |
| 5 years (annualised) | +13.89% |
GSIKX Annual Returns
Calendar-year total returns of Goldman Sachs International Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.77% |
| 2025 | +34.26% |
| 2024 | +8.80% |
| 2023 | +17.62% |
| 2022 | −6.42% |
| 2021 | +13.67% |
| 2020 | +2.58% |
| 2019 (Aug–Dec) | +11.80% |
GSIKX 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 | +5.0% | +6.8% | −8.2% | +5.4% | +1.9% | +1.5% | +3.0% | — | — | — | — | — |
| 2025 | +4.1% | +3.7% | +1.9% | +2.7% | +3.2% | +2.0% | −0.9% | +3.2% | +2.2% | +1.8% | +2.0% | +4.0% |
| 2024 | −1.3% | +1.7% | +5.3% | −0.6% | +4.6% | −2.3% | +4.1% | +3.0% | −0.1% | −3.7% | +1.1% | −2.8% |
| 2023 | +8.6% | −1.7% | +1.0% | +4.2% | −4.1% | +3.7% | +2.5% | −3.0% | −1.9% | −2.7% | +6.1% | +4.5% |
| 2022 | +0.7% | −2.2% | −0.4% | −4.3% | +2.3% | −8.8% | +4.1% | −5.4% | −9.0% | +6.6% | +12.0% | 0.0% |
| 2021 | −2.4% | +3.0% | +2.5% | +3.9% | +4.2% | −2.0% | +1.0% | +1.2% | −3.6% | +3.6% | −4.7% | +6.9% |
| 2020 | −2.7% | −7.9% | −14.8% | +5.3% | +4.5% | +3.4% | +3.1% | +3.4% | −3.2% | −4.9% | +16.4% | +3.5% |
| 2019 | — | — | — | — | — | — | — | +0.7% | +2.2% | +3.8% | +1.1% | +3.5% |
GSIKX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.32%
- 3-year Sharpe ratio: 1.38 (vs 4.5% risk-free rate)
- Best month: +6.84% (Feb 2026)
- Worst month: −8.20% (Mar 2026)
GSIKX Fund Flows
Monthly money in and out of Goldman Sachs International Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $159.8M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $69.4M | $73.1M | −$3.7M |
| Jun 2026 | $123.5M | $88.5M | $35.0M |
| May 2026 | $61.5M | $63.2M | −$1.6M |
| Apr 2026 | $83.9M | $119.9M | −$35.9M |
| Mar 2026 | $118.2M | $146.0M | −$27.7M |
| Feb 2026 | $119.0M | $124.2M | −$5.2M |
| Jan 2026 | $117.6M | $112.9M | $4.8M |
| Dec 2025 | $138.7M | $80.1M | $58.5M |
| Nov 2025 | $64.6M | $61.3M | $3.3M |
| Oct 2025 | $83.0M | $80.5M | $2.4M |
| Sep 2025 | $112.6M | $63.3M | $49.3M |
| Aug 2025 | $136.7M | $56.1M | $80.6M |
GSIKX Assets Under Management
Net assets of Goldman Sachs International Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.70B |
| 2026-04-30 | $3.50B |
| 2026-01-31 | $3.45B |
| 2025-10-31 | $3.10B |
| 2025-07-31 | $2.76B |
| 2025-04-30 | $2.31B |
| 2025-01-31 | $1.90B |
| 2024-10-31 | $1.71B |
| 2024-07-31 | $1.59B |
| 2024-04-30 | $1.42B |
| 2024-01-31 | $1.24B |
| 2023-10-31 | $1.08B |
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.