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GSIEX: GOLDMAN SACHS FOCUSED INTERNATIONAL EQUITY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 34.8 0.14(0.40%) June 09
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 08/01/1996 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 2.52% |
| Expenses | 0.93% |
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Performance Analytics (As of 06/08/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 5.6 | 11.9 | 11.2 | 5.1 | 9.1 | 6.7 | 5.1 | 5.3 | 25.9 | 0.7 | 15.8 | -17.4 | 10.9 | 23.3 | 28.1 | -14.5 | 25.8 | -2.2 | 1.9 | -12.5 | 28.3 | 22.8 | -17.2 | 10.4 | 27.5 | -45.6 | 7.6 | 22.3 | 14.0 | 14.0 | 34.5 | -18.5 | -22.2 | -13.3 | 31.6 | 18.7 | 5.0 | 6.6 |
| Sharpe Ratio | NA | 0.8 | 0.73 | 0.59 | 0.17 | 0.43 | NA | NA | 0.19 | 1.45 | -0.23 | 0.94 | -0.78 | 0.75 | 0.71 | 2.53 | -1.18 | 3.26 | -0.13 | 0.12 | -1.03 | 2.07 | 1.28 | -0.64 | 0.51 | 1.04 | -1.12 | 0.23 | 1.28 | 1.1 | 0.77 | 1.89 | -0.9 | -1.34 | -1.05 | 1.97 | 0.79 | 0.09 | 1.75 |
| Draw Down(%) | NA | 12.1 | 12.1 | 13.7 | 35.1 | 35.1 | NA | NA | 61.2 | 11.8 | 11.1 | 13.7 | 31.4 | 10.7 | 35.0 | 6.0 | 22.6 | 2.7 | 14.3 | 15.6 | 14.7 | 7.6 | 15.0 | 28.7 | 19.6 | 25.9 | 56.4 | 12.4 | 18.2 | 7.9 | 14.2 | 17.2 | 28.8 | 33.9 | 21.4 | 8.1 | 27.8 | 14.2 | 2.6 |
| Standard Deviation(%) | NA | 18.7 | 15.5 | 14.8 | 17.1 | 17.6 | NA | NA | 19.1 | 15.9 | 12.9 | 13.1 | 24.4 | 14.5 | 32.2 | 10.5 | 13.5 | 7.8 | 18.2 | 15.6 | 12.2 | 13.7 | 17.9 | 27.0 | 20.2 | 26.3 | 41.5 | 19.2 | 14.8 | 10.6 | 16.8 | 17.9 | 21.8 | 18.6 | 16.8 | 14.3 | 19.2 | 13.5 | 7.4 |
| Treynor Ratio | NA | 0.15 | 0.11 | 0.09 | 0.03 | 0.08 | NA | NA | 0.04 | 0.23 | -0.03 | 0.13 | -0.17 | 0.11 | 0.28 | 0.29 | -0.17 | 0.27 | -0.02 | 0.02 | -0.12 | 0.27 | 0.22 | -0.18 | 0.11 | 0.3 | -0.47 | 0.04 | 0.18 | 0.12 | 0.11 | 0.32 | -0.19 | -0.26 | -0.16 | 0.27 | 0.17 | 0.02 | 0.18 |
| Alpha | NA | -0.01 | -0.03 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -0.03 | -0.01 | 0.0 | -0.01 | -0.01 | 0.07 | 0.02 | 0.0 | 0.01 | -0.02 | 0.02 | -0.03 | 0.02 | 0.02 | -0.02 | 0.01 | 0.0 | -0.03 | -0.02 | -0.01 | 0.0 | -0.03 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 |
| Beta | NA | 0.99 | 1.02 | 0.99 | 1.03 | 0.96 | NA | NA | 0.98 | 1.02 | 0.98 | 0.96 | 1.1 | 1.0 | 0.82 | 0.93 | 0.96 | 0.94 | 1.0 | 0.99 | 1.04 | 1.04 | 1.02 | 0.98 | 0.94 | 0.9 | 0.99 | 1.06 | 1.05 | 0.97 | 1.15 | 1.06 | 1.03 | 0.98 | 1.08 | 1.03 | 0.91 | 0.8 | 0.71 |
| RSquared | NA | 0.87 | 0.88 | 0.9 | 0.9 | 0.76 | NA | NA | 0.86 | 0.92 | 0.89 | 0.91 | 0.94 | 0.78 | 0.49 | 0.88 | 0.91 | 0.81 | 0.94 | 0.95 | 0.92 | 0.94 | 0.9 | 0.98 | 0.98 | 0.97 | 0.96 | 0.86 | 0.91 | 0.88 | 0.88 | 0.7 | 0.88 | 0.83 | 0.89 | 0.84 | 0.83 | 0.82 | 0.63 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 2.6 | 1.8 | 0.8 | 1.5 | 0.3 | 2.4 | 1.1 | 2.0 | 3.1 | 1.6 | 3.2 | 0.9 | 3.9 | 3.1 | 2.1 | 2.7 | 3.5 | 1.6 | 1.2 | 1.3 | 2.9 | 6.1 | 2.0 | 0.9 | 8.3 | 13.5 | 5.7 | 8.2 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.1 | 56.8 | 82.4 | -38.8 | 463.4 | -83.2 | 77.9 | -27.7 | -38.5 | 90.4 | -56.7 | 344.5 | -73.6 | 1.7 | 59.8 | -3.7 | -59.0 | 127.1 | 62.4 | 6.8 | -51.4 | -40.1 | 150.2 | 62.7 | -91.3 | -29.8 | 171.6 | -31.8 | 577.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/1996
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