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Goldman Sachs Worldwide Fairness Earnings Fund Q2 2025 Commentary
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Goldman Sachs Worldwide Fairness Earnings Fund Q2 2025 Commentary

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Last updated: September 23, 2025 10:19 am
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Published: September 23, 2025
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Contents
AbstractMarket Overview
Sep. 23, 2025 6:05 AM ETGoldman Sachs Worldwide Fairness Earnings Fund Class A (GSAKX), GSCKX, GSIKX, GSTKX, GSRKX, GSUKXGSAKX, GSCKX, GSIKX, GSTKX, GSRKX, GSUKX

Abstract

  • The Goldman Sachs Worldwide Fairness Earnings Fund underperformed its benchmark, the MSCI EAFE Index, by -370 bps, internet of charges, in 2Q 2025.
  • The MSCI EAFE Index rallied by +11.78% over the quarter with greater beta shares within the Index outperforming decrease beta names.
  • We initiated a place in Compass, a catering and help providers supplier.

Businesswoman use laptop and calculator analyzing company growth, future business growth arrow graph, development to achieve goals, business outlook, financial data for long term investment.

Prae_Studio/iStock by way of Getty Pictures

Market Overview

The MSCI EAFE Index returned +11.78% over the quarter. Worldwide Markets have made robust good points thus far this yr, pushed by an bettering financial outlook in Europe, European Central Financial institution rate of interest cuts, and elevated protection spending. European equities continued

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