International Equity Income
Goldman Sachs International Equity Income Fund
Last updated: 2026-09-03
The Verdict
Goldman Sachs International Equity Income Fund charges an expense ratio of 0.80%. On a $100,000 portfolio, that's $800 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 64% correlation over the measured period — partial, not close, tracking, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.80%
Star Rating
5/ 5
Market Beta
0.85
Model Correlation
64%
Sharpe Ratio
1.18
Max Drawdown
25.78%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 26.0% vs Model 29.1%; 3Y: Fund 73.9% vs Model 92.4%; 5Y: Fund 89.0% vs Model 113.6%.
Alpha After Fees
Supreme.PM's model shows 64% correlation with Goldman Sachs International Equity Income Fund over the measured period — meaningful but partial tracking, not equivalent exposure.
Fee Analysis
Goldman Sachs International Equity Income Fund charges 0.80% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
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International Equity Income Category
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Frequently Asked Questions
What is the expense ratio of Goldman Sachs International Equity Income Fund?
Goldman Sachs International Equity Income Fund has an expense ratio of 0.80%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Goldman Sachs International Equity Income Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund partially, at 64% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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