Goldman Sachs International Eqty Div & Prem Fd I (GIDHX)
8.55
-0.01
(-0.12%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 153.61M | 3.88% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.15M | 29.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return with an emphasis on income. The Fund normally invests at least 80% of its net assets in dividend-paying equity investments in non-U.S. issuers with public stock market capitalizations within the range of the market capitalization of the MSCI EAFE Index at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-51.98M
Peer Group Low
436.05M
Peer Group High
1 Year
% Rank:
80
-30.15M
-683.20M
Peer Group Low
3.769B
Peer Group High
3 Months
% Rank:
70
-235.35M
Peer Group Low
1.160B
Peer Group High
3 Years
% Rank:
79
-1.924B
Peer Group Low
5.793B
Peer Group High
6 Months
% Rank:
72
-478.31M
Peer Group Low
2.308B
Peer Group High
5 Years
% Rank:
91
-3.310B
Peer Group Low
9.271B
Peer Group High
YTD
% Rank:
79
-708.66M
Peer Group Low
3.642B
Peer Group High
10 Years
% Rank:
79
-5.545B
Peer Group Low
11.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 97.05% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | -1.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.38% | -- | -- |
| ASML Holding NV | 2.01% | 1065.00 | -2.63% |
| SAP SE | 1.68% | 243.70 | -0.23% |
| National Australia Bank Ltd. | 1.68% | 28.33 | 6.91% |
| Intesa Sanpaolo SpA | 1.66% | 7.09 | 0.50% |
| Shell Plc | 1.65% | 37.21 | 0.70% |
| HSBC Holdings Plc | 1.57% | 78.68 | -0.76% |
| Goldman Sachs FS Government Fund Institutional | 1.53% | 1.00 | 0.00% |
| Roche Holding AG | 1.48% | 412.92 | 2.68% |
| Rio Tinto Plc | 1.47% | 80.04 | -0.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return with an emphasis on income. The Fund normally invests at least 80% of its net assets in dividend-paying equity investments in non-U.S. issuers with public stock market capitalizations within the range of the market capitalization of the MSCI EAFE Index at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.06% |
| 30-Day SEC Yield (11-30-25) | 2.38% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 283 |
| Stock | |
| Weighted Average PE Ratio | 22.89 |
| Weighted Average Price to Sales Ratio | 3.446 |
| Weighted Average Price to Book Ratio | 4.431 |
| Weighted Median ROE | 22.12% |
| Weighted Median ROA | 6.10% |
| ROI (TTM) | 11.35% |
| Return on Investment (TTM) | 11.35% |
| Earning Yield | 0.0581 |
| LT Debt / Shareholders Equity | 0.8388 |
| Number of Equity Holdings | 273 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.22% |
| EPS Growth (3Y) | 6.60% |
| EPS Growth (5Y) | 11.59% |
| Sales Growth (1Y) | 5.42% |
| Sales Growth (3Y) | 6.86% |
| Sales Growth (5Y) | 5.96% |
| Sales per Share Growth (1Y) | 6.20% |
| Sales per Share Growth (3Y) | 7.64% |
| Operating Cash Flow - Growth Rate (3Y) | 6.67% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GIDHX", "name") |
| Broad Asset Class: =YCI("M:GIDHX", "broad_asset_class") |
| Broad Category: =YCI("M:GIDHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GIDHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |