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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs International Equity ESG 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.
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Returns By Period
Goldman Sachs International Equity ESG Fund Class A (GSIFX) has returned -5.52% so far this year and 11.02% over the past 12 months. Over the last ten years, GSIFX has returned 8.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Goldman Sachs International Equity ESG Fund Class A
- 1D
- 0.76%
- 1M
- -11.48%
- YTD
- -5.52%
- 6M
- -2.26%
- 1Y
- 11.02%
- 3Y*
- 7.80%
- 5Y*
- 5.33%
- 10Y*
- 8.34%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 1993, GSIFX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +20.0%, while the worst month was Oct 2008 at -21.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GSIFX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.7%, while the worst single day was Mar 16, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.68% | 4.97% | -11.48% | -5.52% | |||||||||
| 2025 | 5.02% | 2.26% | -0.53% | 5.27% | 4.26% | 2.61% | -3.76% | 3.24% | 1.51% | 0.16% | 1.10% | 2.16% | 25.51% |
| 2024 | -0.94% | 1.55% | 4.14% | -4.48% | 6.23% | -3.32% | 4.42% | 3.74% | 0.27% | -5.92% | 0.14% | -4.61% | 0.33% |
| 2023 | 9.02% | -2.08% | 2.68% | 3.35% | -3.25% | 2.85% | 1.63% | -3.69% | -4.18% | -4.53% | 8.77% | 5.15% | 15.44% |
| 2022 | -5.55% | -3.47% | -1.11% | -5.85% | 0.04% | -9.78% | 8.61% | -6.80% | -9.81% | 6.99% | 11.94% | -1.74% | -17.69% |
| 2021 | -2.70% | 3.01% | 1.10% | 3.68% | 4.68% | -1.45% | 2.11% | 3.44% | -3.19% | 4.02% | -4.79% | 5.91% | 16.23% |
Benchmark Metrics
Goldman Sachs International Equity ESG Fund Class A has an annualized alpha of 0.01%, beta of 0.72, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since January 05, 1993.
- This fund participated in 98.12% of S&P 500 Index downside but only 85.06% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.01%
- Beta
- 0.72
- R²
- 0.53
- Upside Capture
- 85.06%
- Downside Capture
- 98.12%
Expense Ratio
GSIFX has a high expense ratio of 1.35%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GSIFX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs International Equity ESG Fund Class A (GSIFX) and compare them to a chosen benchmark (S&P 500 Index).
| GSIFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.90 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.39 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.40 | -0.59 |
Martin ratioReturn relative to average drawdown | 3.23 | 6.61 | -3.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GSIFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Goldman Sachs International Equity ESG Fund Class A provided a 2.31% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.60 | $0.37 | $0.19 | $1.80 | $0.00 | $0.36 | $0.25 | $0.25 | $0.46 | $0.20 |
Dividend yield | 2.31% | 2.18% | 2.30% | 1.37% | 0.82% | 6.29% | 0.00% | 1.67% | 1.45% | 1.25% | 2.79% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs International Equity ESG 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs International Equity ESG 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 ESG Fund Class A was 59.25%, occurring on Nov 20, 2008. Recovery took 2268 trading sessions.
The current Goldman Sachs International Equity ESG Fund Class A drawdown is 11.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.25% | Nov 1, 2007 | 267 | Nov 20, 2008 | 2268 | Nov 24, 2017 | 2535 |
| -56.04% | Mar 30, 2000 | 739 | Mar 12, 2003 | 782 | Apr 19, 2006 | 1521 |
| -35% | Feb 13, 2020 | 27 | Mar 23, 2020 | 109 | Aug 26, 2020 | 136 |
| -31.94% | Nov 9, 2021 | 222 | Sep 27, 2022 | 410 | May 15, 2024 | 632 |
| -27.84% | Jul 21, 1998 | 54 | Oct 5, 1998 | 227 | Aug 30, 1999 | 281 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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