Goldman Sachs International Equity Income Fund Class A (GSAKX)
This investment seeks long-term capital appreciation and income growth by investing at least 80% of its net assets in a diversified portfolio of equity investments of non-US issuers that pay dividends. The investments may include ETFs, futures, and similar instruments. The advisor aims to have investments tied to at least three countries, excluding the US and may invest in emerging market countries.
Fund Info
| ISIN | US38144N5023 |
|---|---|
| CUSIP | 38144N502 |
| Issuer | Goldman Sachs |
| Inception Date | Jun 25, 2007 |
| Category | Foreign Large Cap Equities, Dividend |
| Min. Investment | $1,000 |
| Home Page | www.gsam.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Goldman Sachs International Equity Income Fund Class A has a high expense ratio of 1.40%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: GSAKX vs. VOO, GSAKX vs. JEPI, GSAKX vs. FINVX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs International Equity Income Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs International Equity Income Fund Class A had a return of 5.39% year-to-date (YTD) and 10.64% in the last 12 months. Over the past 10 years, Goldman Sachs International Equity Income Fund Class A had an annualized return of 5.26%, while the S&P 500 had an annualized return of 10.46%, indicating that Goldman Sachs International Equity Income Fund Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.39% | 5.84% |
| 1 month | 0.12% | -2.98% |
| 6 months | 16.57% | 22.02% |
| 1 year | 10.64% | 24.47% |
| 5 years (annualized) | 8.36% | 11.44% |
| 10 years (annualized) | 5.26% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.08% | 1.67% | 5.29% | |||||||||
| 2023 | -1.92% | -2.70% | 6.10% | 4.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Goldman Sachs International Equity Income Fund Class A(GSAKX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs International Equity Income Fund Class A (GSAKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs International Equity Income Fund Class A granted a 2.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.28 | $0.42 | $0.24 | $0.37 | $1.71 | $0.21 | $0.24 | $0.10 | $0.49 | $0.11 |
Dividend yield | 2.36% | 2.49% | 2.04% | 2.74% | 1.73% | 2.66% | 15.27% | 1.41% | 2.01% | 0.77% | 3.93% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs International Equity Income Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2019 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2013 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs International Equity Income Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs International Equity Income Fund Class A was 61.42%, occurring on Mar 9, 2009. Recovery took 2195 trading sessions.
The current Goldman Sachs International Equity Income Fund Class A drawdown is 0.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.42% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2195 | Nov 24, 2017 | 2533 |
| -34.49% | Jan 21, 2020 | 44 | Mar 23, 2020 | 177 | Dec 2, 2020 | 221 |
| -24.84% | Jan 18, 2022 | 186 | Oct 12, 2022 | 124 | Apr 12, 2023 | 310 |
| -19.5% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -13% | Jul 20, 2007 | 20 | Aug 16, 2007 | 29 | Sep 27, 2007 | 49 |
Volatility
Volatility Chart
The current Goldman Sachs International Equity Income Fund Class A volatility is 3.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.