Goldman Sachs International Equity Income Fund
Goldman Sachs Trust · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Goldman Sachs International Equity Income Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Goldman Sachs International Equity Income Fund (the Fund) seeks long-term capital appreciation and growth of income.
The fund invests at least 80% of assets in dividend-paying equities of non-U.S. issuers across at least three countries, with a substantial portion in developed Western Europe, Australia, Japan, and New Zealand. The manager uses fundamental analysis integrated with environmental, social, and governance factors to identify cash-generating businesses with shareholder-oriented management, and measures performance against the MSCI EAFE Index. The fund may also hold fixed income securities and may invest in emerging markets.
| Share class | Gross | Net |
|---|---|---|
| GSAKX | 1.20% | 1.14% |
| GSCKX | 1.95% | 1.89% |
| GSIKX | 0.84% | 0.81% |
| GSRKX | 1.45% | 1.39% |
| GSTKX | 0.95% | 0.89% |
| GSUKX | 0.83% | 0.80% |
| GSNPX | 0.83% | 0.80% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 49.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.29% |
| Cash & short-term | 3.07% |
Latest quarter
What changed since the fund's previous filing
New: ROCHE HOLDING AG, LONDON STOCK EXCHANGE GROUP PLC, BAE SYSTEMS PLC, GOLDMAN SACHS TRUST, RELX PLC
Exited: Roche Holding AG
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +28.72% | +64.51% | +82.35% | 13.41% | -8.27% | |
| +27.74% | +60.84% | +75.59% | 13.35% | -8.28% | |
| +29.09% | +66.09% | +85.44% | 13.36% | -8.20% | |
| +28.34% | +63.30% | +80.07% | 13.38% | -8.26% | |
| +29.00% | +65.83% | +84.77% | 13.39% | -8.23% | |
| +29.10% | +66.21% | +85.51% | 13.37% | -8.22% | |
| +29.11% | +66.24% | +85.54% | 13.38% | -8.22% |
These classes hold the same portfolio, so the 9.95pp spread over 5 years is the cost difference between them — roughly 1.99pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | HSBC HOLDINGS PLC | 3.59% | $18.40 | $125.66M | 6.8M |
| — | NATIONAL GRID PLC | 3.40% | $17.90 | $119.12M | 6.7M |
| — | SUMITOMO MITSUI FINANCIAL GROUP INC | 3.19% | $35.31 | $111.48M | 3.2M |
| — | SCHNEIDER ELECTRIC SE | 3.15% | $318.21 | $110.36M | 346.8K |
| — | RIO TINTO PLC | 3.15% | $100.74 | $110.05M | 1.1M |
| — | SIEMENS AG | 3.13% | $297.16 | $109.45M | 368.3K |
| — | ING GROEP NV | 3.12% | $28.94 | $108.96M | 3.8M |
| — | ASTRAZENECA PLC | 3.02% | $189.72 | $105.84M | 557.9K |
| — | COCA-COLA EUROPACIFIC PARTNERS PLC | 2.94% | $94.57 | $103.00M | 1.1M |
| — | KONINKLIJKE AHOLD DELHAIZE NV | 2.94% | $46.97 | $102.78M | 2.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 31.64% of net assets, top 25 68.58%, across 45 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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