GIRVX:NASDAQ
Goldman Sachs International Equity Dividend and Premium Fund Investor Class – GIRVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.73 | -0.44 (-6.14%) | 6.68 - 7.57 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - GIRVX
The investment seeks to maximize total return with an emphasis on income.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in dividend-paying equity investments in non-U.S. issuers. The fund advisor may allocate the fund's assets among countries as determined by the Investment Adviser from time to time.
Growth of $10,000 (10 Years)
| Total Return | 4.35% |
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| Yield (Trailing 12 Mo.) | 3.23% |
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| Expense Ratio | 1.17% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 08/31/2010 |
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Trailing Total Returns - GIRVX
as of 03/31/2025
| Timeframe | GIRVX | S&P 500 | Foreign Large Blend |
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| 1 Month | 1.82% | -5.63% | -0.16% |
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| 3 Month | 8.15% | -4.27% | 6.50% |
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| Year-to-Date | 8.15% | -4.27% | 6.50% |
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| 1 Year | 4.81% | 8.25% | 6.09% |
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| 3 Year | 5.01% | 9.06% | 5.58% |
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| 5 Year | 9.91% | 18.59% | 11.48% |
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| 10 Year | 3.63% | 12.50% | 5.21% |
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| Since Inception | 4.35% | 10.98% | -- |
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Sector Allocation - GIRVX
as of 03/31/2025
| Basic Materials | | 8.97% |
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| Consumer Cyclical | | 11.62% |
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| Financial Services | | 17.79% |
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| Real Estate | | 1.90% |
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| Consumer Defensive | | 9.93% |
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| Healthcare | | 12.00% |
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| Utilities | | 4.59% |
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| Communication Services | | 6.13% |
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| Energy | | 2.64% |
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| Industrials | | 14.81% |
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| Technology | | 9.62% |
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Asset Allocation - GIRVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.75 | | | 0.83 | 0.08 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.02 | | | 0.00 | -0.01 |
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| Foreign Stock | 34.38 | | | 99.79 | 65.41 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 35.15 | | | 100.62 | 65.48 |
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| Cash | 0.10 | | | 34.63 | 34.53 |
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| Total Net Assets | $159.66M |
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| Total Stock Holdings | 300 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GIRVX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Call On Euro Stoxx 50 Mar22 | -- | 20.78% |
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| Option On Nikkei 225 Mar22 | -- | 8.52% |
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| Option On Ftse 100 Mar22 | -- | 5.85% |
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| Nestle SA | -- | 2.99% |
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| ASML Holding NV | -- | 2.41% |
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| Nordea Bank Abp | -- | 1.89% |
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| Toyota Motor Corp | -- | 1.85% |
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| LVMH Moet Hennessy Louis Vuitton SE | -- | 1.84% |
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| Roche Holding AG | -- | 1.75% |
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| GSK | -- | 1.74% |
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Valuation & Growth - GIRVX
as of 03/31/2025
| Valuation | GIRVX | Category Range |
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| Price/Earnings | 15.02 | |
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| Price/Book | 1.91 | |
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| Price/Sales | 1.49 | |
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| Price/Cash Flow | 9.18 | |
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| Dividend Yield | 4.6 | |
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| LT Earnings | 13.08 | |
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| Historical Earnings | 3.25 | |
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| Sales Growth | -4.15 | |
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| Cash-Flow Growth | 7.01 | |
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| Book-Value Growth | 0.56 | |
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