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Goldman Sachs International Equity Income Fund
mutual fund
GSNPX
Payout Change
Pending
Price as of:
$18.52
+0.03
+0.16%
primary theme
International Large-Cap Value Equity
GSNPX (Mutual Fund)
Goldman Sachs International Equity Income Fund
Payout Change
Pending
Price as of:
$18.52
+0.03
+0.16%
primary theme
International Large-Cap Value Equity
GSNPX (Mutual Fund)
Goldman Sachs International Equity Income Fund
Payout Change
Pending
Price as of:
$18.52
+0.03
+0.16%
primary theme
International Large-Cap Value Equity
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
13.2%
1 yr return
17.2%
3 Yr Avg Return
8.7%
5 Yr Avg Return
8.4%
Net Assets
$1.28 B
Holdings in Top 10
39.3%
52 WEEK LOW AND HIGH
$18.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GSNPX - Profile
Distributions
- YTD Total Return 13.2%
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.05%
- Dividend Yield 4.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGoldman Sachs International Equity Income Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateApr 16, 2018
-
Shares OutstandingN/A
-
Share ClassP
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexis Deladerrière
Fund Description
The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a diversified portfolio of equity investments of dividend-paying non-U.S. issuers. Such equity investments may include exchange-traded funds (“ETFs”), futures and other instruments with similar economic exposures. The Fund intends to have investments economically tied to at least three countries, not including the United States, and may invest in the securities of issuers in emerging market countries.The Fund expects to invest a substantial portion of its assets in the securities of issuers located in the developed countries of Western Europe and in Australia, Japan and New Zealand. In addition, the Fund may also invest in the securities of issuers located in emerging countries. The Fund’s investments in a particular developed country may exceed 25% of its investment portfolio.The Fund’s investments are selected using an investment philosophy and a valuation discipline designed to identify what the Investment Adviser believes are well-positioned, cash-generating businesses run by shareholder-oriented management teams.The Investment Adviser employs a fundamental investment process that may integrate environmental, social and governance (“ESG”) factors alongside traditional fundamental factors. No one factor or consideration is determinative in the stock selection process.The Fund may also invest in fixed income securities, such as government, corporate and bank debt obligations.The Fund’s benchmark index is the Morgan Stanley Capital International (MSCI) Europe, Australasia, Far East (EAFE) Index (Net, USD, Unhedged).
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GSNPX - Performance
Return Ranking - Trailing
| Period | GSNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.2% | -1.8% | 21.3% | 5.65% |
| 1 Yr | 17.2% | -2.6% | 27.4% | 8.64% |
| 3 Yr | 8.7%* | -3.5% | 80.6% | 7.36% |
| 5 Yr | 8.4%* | 0.5% | 45.7% | 8.66% |
| 10 Yr | N/A* | 0.3% | 26.2% | 4.00% |
* Annualized
Return Ranking - Calendar
| Period | GSNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.3% | 1.0% | 26.9% | 35.62% |
| 2022 | -8.6% | -27.8% | 166.1% | 19.02% |
| 2021 | 10.4% | -66.6% | 64.4% | 20.00% |
| 2020 | 0.4% | -17.0% | 17.3% | 49.13% |
| 2019 | 23.3% | 4.4% | 31.6% | 1.43% |
Total Return Ranking - Trailing
| Period | GSNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.2% | -1.8% | 21.3% | 5.65% |
| 1 Yr | 17.2% | -2.6% | 27.4% | 8.64% |
| 3 Yr | 8.7%* | -3.5% | 80.6% | 7.36% |
| 5 Yr | 8.4%* | 0.5% | 45.7% | 8.66% |
| 10 Yr | N/A* | 0.3% | 26.2% | 3.60% |
* Annualized
Total Return Ranking - Calendar
| Period | GSNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.7% | 5.4% | 31.0% | 53.27% |
| 2022 | -6.5% | -19.9% | 344.3% | 23.61% |
| 2021 | 13.7% | -0.2% | 75.3% | 29.33% |
| 2020 | 2.6% | -11.8% | 18.9% | 49.13% |
| 2019 | 26.9% | 11.2% | 32.1% | 1.79% |
NAV & Total Return History
GSNPX - Holdings
Concentration Analysis
| GSNPX | Category Low | Category High | GSNPX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.28 B | 3.42 M | 46.7 B | 34.20% |
| Number of Holdings | 40 | 2 | 2513 | 94.79% |
| Net Assets in Top 10 | 625 M | 628 K | 14.6 B | 26.06% |
| Weighting of Top 10 | 39.34% | 6.2% | 100.0% | 12.75% |
Top 10 Holdings
- Shell PLC 4.74%
- Koninklijke Ahold Delhaize NV 4.59%
- AstraZeneca PLC 4.17%
- HSBC Holdings PLC 4.05%
- Rio Tinto PLC 3.74%
- ORIX Corp 3.66%
- Iberdrola SA 3.65%
- Sumitomo Mitsui Financial Group Inc 3.65%
- Zurich Insurance Group AG 3.63%
- National Grid PLC 3.46%
Asset Allocation
| Weighting | Return Low | Return High | GSNPX % Rank | |
|---|---|---|---|---|
| Stocks | 97.69% | 6.62% | 104.54% | 49.19% |
| Cash | 2.31% | 0.00% | 13.78% | 41.69% |
| Preferred Stocks | 0.00% | 0.00% | 3.92% | 79.48% |
| Other | 0.00% | -1.10% | 29.32% | 72.64% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 59.93% |
| Bonds | 0.00% | 0.00% | 100.21% | 62.21% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GSNPX % Rank | |
|---|---|---|---|---|
| Financial Services | 26.17% | 0.00% | 42.76% | 24.67% |
| Healthcare | 15.15% | 0.00% | 23.28% | 16.45% |
| Industrials | 12.12% | 1.03% | 36.79% | 62.83% |
| Consumer Defense | 9.83% | 0.00% | 31.84% | 29.61% |
| Utilities | 8.03% | 0.00% | 27.46% | 7.57% |
| Real Estate | 7.67% | 0.00% | 17.06% | 3.29% |
| Technology | 5.56% | 0.00% | 24.16% | 61.18% |
| Energy | 5.37% | 0.00% | 26.59% | 67.76% |
| Consumer Cyclical | 4.05% | 0.00% | 27.46% | 95.39% |
| Basic Materials | 3.68% | 0.00% | 30.76% | 91.12% |
| Communication Services | 2.36% | 0.29% | 22.75% | 92.43% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GSNPX % Rank | |
|---|---|---|---|---|
| Non US | 94.78% | 0.00% | 99.66% | 30.29% |
| US | 2.92% | 0.00% | 100.40% | 62.21% |
GSNPX - Expenses
Operational Fees
| GSNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.91% | 0.01% | 5.99% | 58.96% |
| Management Fee | 0.80% | 0.00% | 1.25% | 82.68% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
| GSNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| GSNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GSNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 2.00% | 158.16% | 27.88% |
GSNPX - Distributions
Dividend Yield Analysis
| GSNPX | Category Low | Category High | GSNPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.73% | 0.00% | 13.19% | 66.01% |
Dividend Distribution Analysis
| GSNPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| GSNPX | Category Low | Category High | GSNPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.05% | 0.18% | 7.85% | 24.25% |
Capital Gain Distribution Analysis
| GSNPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2023 | $0.172 | OrdinaryDividend |
| Jun 29, 2023 | $0.297 | OrdinaryDividend |
| Dec 20, 2022 | $0.088 | OrdinaryDividend |
| Dec 13, 2022 | $0.007 | OrdinaryDividend |
| Jun 29, 2022 | $0.231 | OrdinaryDividend |
| Dec 20, 2021 | $0.220 | OrdinaryDividend |
| Jun 29, 2021 | $0.246 | OrdinaryDividend |
| Dec 18, 2020 | $0.129 | OrdinaryDividend |
| Jun 29, 2020 | $0.157 | OrdinaryDividend |
| Dec 20, 2019 | $0.412 | OrdinaryDividend |
| Dec 21, 2018 | $0.388 | OrdinaryDividend |
| Dec 11, 2018 | $0.166 | CapitalGainShortTerm |
| Dec 11, 2018 | $1.126 | CapitalGainLongTerm |
| Jun 28, 2018 | $0.083 | OrdinaryDividend |
GSNPX - Fund Manager Analysis
Managers
Alexis Deladerrière
Start Date
Tenure
Tenure Rank
Feb 28, 2012
10.26
10.3%
Alexis Deladerrière, CFA,is the Head of International Developed Markets Equity within the Fundamental U.S. Equity team including the International Equity ESG and International Equity Income strategies. He joined Goldman Sachs Asset Management, L.P. in July 2002 as a research analyst. Mr. Deladerrière graduated from the École Supérieure de Commerce de Paris (ESCP-EAP) in 2002 with a Masters degree in Finance, Economics and General Management. As part of his studies he worked at Crédit Lyonnais and A.T. Kearney in Paris.
Abhishek Periwal
Start Date
Tenure
Tenure Rank
Jul 17, 2018
3.87
3.9%
Vice President, Co-Lead Portfolio Manager, Global Equity – New York Abhishek is a portfolio manager on the Global Equity team within GSAM Fundamental Equity, where he is a co-lead portfolio manager for International Equity and responsible for GSAM’s International Equity ESG and International Equity Income strategies. He is also the Global Sector Lead for the Industrials sector. Abhishek joined GSAM in 2007 as an investment analyst and has been a part of the investment team for the past 12 years. He earned a Bachelor of Commerce from Kolkata University in India in 2004 and an MBA from the Management Development Institute (MDI) in 2007. Abhishek was awarded the Chartered Financial Analyst (CFA) from the Institute of Chartered Financial Analysts of India (ICFAI) in 2006.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 29.68 | 7.74 | 0.54 |
