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GSTKX: GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND CLASS IR (MUTUAL FUND)
Basic Info 23.64 0(0.0%) June 05
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 12/06/2007 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 4.53% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/06/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 10.8 | 26.7 | 20.2 | 12.4 | 11.0 | 8.0 | 2.5 | 34.3 | 8.7 | 17.6 | -6.6 | 13.5 | 2.5 | 26.7 | -12.2 | 26.4 | -3.2 | 1.3 | -7.5 | 23.4 | 20.7 | -15.1 | 10.9 | 28.3 | -46.5 | -37.6 |
| Sharpe Ratio | NA | 1.39 | 1.68 | 1.26 | 0.68 | 0.57 | NA | 0.07 | 2.17 | 0.45 | 1.19 | -0.41 | 1.17 | 0.07 | 2.85 | -1.07 | 3.41 | -0.19 | 0.08 | -0.66 | 1.84 | 1.2 | -0.56 | 0.52 | 1.07 | -1.15 | -0.59 |
| Draw Down(%) | NA | 11.3 | 11.3 | 12.2 | 24.8 | 34.4 | NA | 74.5 | 12.2 | 7.5 | 8.5 | 24.8 | 6.4 | 34.4 | 5.0 | 19.4 | 2.6 | 13.3 | 15.4 | 13.2 | 8.8 | 14.8 | 26.9 | 19.8 | 25.3 | 56.6 | 40.0 |
| Standard Deviation(%) | NA | 17.7 | 14.3 | 13.4 | 14.6 | 16.3 | NA | 22.2 | 14.6 | 11.2 | 11.8 | 19.7 | 11.5 | 32.2 | 8.9 | 12.8 | 7.6 | 17.9 | 15.2 | 11.5 | 12.7 | 17.4 | 26.9 | 20.6 | 26.3 | 41.0 | 172.8 |
| Treynor Ratio | NA | 0.26 | 0.25 | 0.19 | 0.11 | 0.11 | NA | 0.02 | 0.34 | 0.06 | 0.16 | -0.09 | 0.16 | 0.03 | 0.33 | -0.15 | 0.27 | -0.03 | 0.01 | -0.08 | 0.24 | 0.2 | -0.15 | 0.11 | 0.31 | -0.48 | 3.59 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | NA | -0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.03 | 0.0 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.04 | -2.49 |
| Beta | NA | 0.95 | 0.95 | 0.9 | 0.89 | 0.87 | NA | 0.93 | 0.93 | 0.86 | 0.86 | 0.88 | 0.84 | 0.82 | 0.77 | 0.89 | 0.95 | 1.0 | 0.97 | 1.0 | 0.98 | 1.02 | 0.98 | 0.96 | 0.91 | 0.98 | -0.28 |
| RSquared | NA | 0.9 | 0.9 | 0.91 | 0.91 | 0.74 | NA | 0.75 | 0.93 | 0.89 | 0.89 | 0.92 | 0.86 | 0.49 | 0.86 | 0.86 | 0.86 | 0.97 | 0.96 | 0.95 | 0.96 | 0.94 | 0.98 | 0.98 | 0.98 | 0.96 | 0.0 |
| Yield(%) | N/A | 0.0 | 4.5 | 4.2 | 3.4 | 4.5 | 3.8 | N/A | 5.3 | 3.5 | 3.3 | 2.0 | 3.3 | 2.0 | 3.7 | 11.8 | 2.0 | 2.2 | 1.1 | 3.9 | 1.1 | 2.5 | 3.6 | 1.0 | 1.7 | 2.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 57.8 | 82.8 | -9.6 | N/A | N/A | N/A | 57.8 | 20.9 | 49.0 | -32.2 | 66.9 | -33.7 | -76.5 | 634.7 | -13.5 | 95.7 | -73.7 | 300.0 | -47.2 | -41.1 | 285.6 | -26.5 | -64.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2007
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