- ISIN
- US38144N8092
- Issuer
- Goldman Sachs
- Inception Date
- Jun 24, 2007
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
GSIKX Performance Chart
Goldman Sachs International Equity Income Fund (GSIKX) is up 12.4% since the beginning of the year. GSIKX is currently trading at $26 per share. Investors who bought $1,000 worth of GSIKX shares 5 years ago would now be looking at an investment worth $1,845.
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Returns By Period
Goldman Sachs International Equity Income Fund (GSIKX) has returned 12.36% so far this year and 30.87% over the past 12 months. Over the last ten years, GSIKX has returned 11.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Goldman Sachs International Equity Income Fund
- 1D
- 0.51%
- 1M
- 2.52%
- YTD
- 12.36%
- 6M
- 13.05%
- 1Y
- 30.87%
- 3Y*
- 19.90%
- 5Y*
- 13.03%
- 10Y*
- 11.25%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GSIKX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2008, GSIKX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +16.4%, while the worst month was Oct 2008 at -21.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GSIKX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.5%, while the worst single day was Mar 12, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.04% | 6.84% | -8.20% | 5.44% | 1.94% | 1.46% | 12.36% | ||||||
| 2025 | 4.12% | 3.69% | 1.94% | 2.67% | 3.25% | 1.97% | -0.87% | 3.22% | 2.22% | 1.76% | 1.95% | 4.04% | 34.30% |
| 2024 | -1.31% | 1.69% | 5.69% | -1.01% | 4.65% | -2.34% | 4.15% | 3.00% | -0.11% | -3.71% | 1.10% | -2.80% | 8.81% |
| 2023 | 8.63% | -1.69% | 0.95% | 4.22% | -4.05% | 3.66% | 2.54% | -3.02% | -1.93% | -2.67% | 6.14% | 4.45% | 17.60% |
| 2022 | 0.68% | -2.22% | -0.44% | -4.31% | 2.32% | -10.30% | 4.12% | -5.41% | -9.02% | 6.61% | 11.95% | 0.03% | -7.93% |
| 2021 | -2.40% | 3.02% | 2.53% | 3.86% | 4.23% | -2.01% | 0.96% | 1.20% | -3.56% | 3.56% | -4.68% | 6.87% | 13.66% |
Benchmark Metrics
Goldman Sachs International Equity Income Fund has an annualized alpha of -1.62%, beta of 0.83, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since January 02, 2008.
- This fund participated in 98.02% of S&P 500 Index downside but only 82.67% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.62%
- Beta
- 0.83
- R²
- 0.72
- Upside Capture
- 82.67%
- Downside Capture
- 98.02%
Expense Ratio
GSIKX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GSIKX ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs International Equity Income Fund (GSIKX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GSIKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 2.78 | -0.10 |
| Martin ratioReturn relative to average drawdown | 9.63 | 12.44 | -2.81 |
Dividends
Dividend History
Goldman Sachs International Equity Income Fund provided a 3.49% dividend yield over the last twelve months, with an annual payout of $0.90 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 | $0.90 | $0.90 | $0.57 | $0.47 | $0.09 | $0.47 | $0.29 | $0.41 | $1.75 | $0.27 | $0.29 | $0.15 |
Dividend yield | 3.49% | 3.93% | 3.23% | 2.78% | 0.64% | 2.90% | 1.96% | 2.85% | 14.89% | 1.73% | 2.35% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs International Equity Income Fund. 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 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.90 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.57 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.47 |
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 Income Fund. 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 was 56.58%, occurring on Mar 9, 2009. Recovery took 1163 trading sessions.
The current Goldman Sachs International Equity Income Fund drawdown is 0.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.58%Mar 2009 | 1y 2mo | 4y 7mo | 5y 9moJan 2008 - Oct 2013 |
COVID crash2020 | -34.47%Mar 2020 | 2mo 2d | 8mo 14d | 10mo 16dJan 2020 - Dec 2020 |
Bear market2022 | -25.90%Oct 2022 | 8mo 27d | 6mo 11d | 1y 3moJan 2022 - Apr 2023 |
2016 bear market2016 | -22.87%Feb 2016 | 8mo 25d | 1y 3mo | 2y 1dMay 2015 - May 2017 |
Rate-hike selloffLate 2018 | -19.26%Dec 2018 | 10mo 29d | 10mo 12d | 1y 9moJan 2018 - Nov 2019 |
Drawdown Indicators
| GSIKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.58% | -56.78% | +0.20% |
Max Drawdown (1Y)Largest decline over 1 year | -11.28% | -9.10% | -2.18% |
Max Drawdown (3Y)Largest decline over 3 years | -12.11% | -18.90% | +6.79% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -25.43% | -0.47% |
Max Drawdown (10Y)Largest decline over 10 years | -34.47% | -33.92% | -0.55% |
Current DrawdownCurrent decline from peak | -0.31% | -1.80% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -11.79% | -10.71% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.03% | +1.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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