GSNPX — Goldman Sachs International Equity Income Fund
Data updated: 2026-06-22
GSNPX — Goldman Sachs International Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Value Equity · $3.50B AUM · 0.80% expense ratio · 29.1% 1-yr return. From SEC regulatory filings.
GSNPX Fund Overview
GSNPX — Goldman Sachs International Equity Income Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Europe Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $3.50B
- 1-year return: 29.1%
- Ticker: GSNPX
- SEC CIK: 0000822977
- SEC series ID: S000014928
- Share class ID: C000201744
GSNPX Holdings
Top 10 holdings of Goldman Sachs International Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc Holdings PLC | 3.59% |
| National Grid PLC | 3.40% |
| Sumitomo Mitsui Financial Group, Inc. | 3.19% |
| Schneider Electric SE | 3.15% |
| Rio Tinto PLC | 3.15% |
| Siemens AG | 3.13% |
| Ing Groep NV | 3.11% |
| Astrazeneca PLC | 3.03% |
| Coca-Cola Europacific Partners PLC | 2.94% |
| Koninklijke Ahold Delhaize NV | 2.94% |
GSNPX Portfolio Allocation
Asset-class allocation of Goldman Sachs International Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 3.1% |
GSNPX Performance
Total returns for GSNPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 29.1% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 13.2% |
GSNPX Risk Information
Risk metrics for GSNPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
GSNPX Costs and Fees
GSNPX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.83%
- Portfolio turnover: 49%
- Brokerage commissions: 10.16 bps of average net assets (SEC N-CEN)
GSNPX Cashflows
Over the 12 months to 2026-04, Goldman Sachs International Equity Income Fund had net inflows of $527.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$35.94M |
| 2026-03 | −$27.74M |
| 2026-02 | −$5.19M |
| 2026-01 | $4.76M |
| 2025-12 | $58.55M |
| 2025-11 | $3.31M |
GSNPX Debt Constituents
No individual debt constituents are reported in Goldman Sachs International Equity Income Fund's latest SEC N-PORT filing.
GSNPX Prospectus and SEC Filings
Official Goldman Sachs International Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Value 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.