Goldman Sachs GQG Partners International Opportunities Fund Class P (GGIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.82
+0.06 (0.24%)
At close: Feb 27, 2026
18.81%
Fund Assets 55.99B
Expense Ratio 0.75%
Min. Investment $1,000,000
Turnover 68.00%
Dividend (ttm) 1.16
Dividend Yield 4.66%
Dividend Growth -12.55%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 24.76
YTD Return 10.56%
1-Year Return 25.02%
5-Year Return 68.72%
52-Week Low 18.42
52-Week High 24.82
Beta (5Y) n/a
Holdings 69
Inception Date Apr 16, 2018

About GGIPX

Goldman Sachs GQG Partners International Opportunities Fund is an open-end equity mutual fund that seeks long-term capital appreciation by investing primarily in international equity markets. The fund focuses on quality companies with strong growth prospects at reasonable prices, using a bottom-up research approach that emphasizes fundamentals over market cycles. It invests across various sectors and market capitalizations, including both developed and emerging markets. The fund aims to provide investors with exposure to international growth opportunities while managing risk through a thoughtful investment strategy. Managed by experienced professionals, it plays a significant role in the financial market by offering investors a diversified portfolio of international equities.

Fund Family Goldman Sachs
Category Foreign Large Growth
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GGIPX
Share Class Class P Shares
Index MSCI AC World ex USA NR USD

Performance

GGIPX had a total return of 25.02% in the past year. Since the fund's inception, the average annual return has been 14.59%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GSIYX Class R6 Shares 0.75%
GSIMX Institutional Shares 0.77%
GSINX Investor Shares 0.88%
GSIHX Class A Shares 1.13%

Top 10 Holdings

35.92% of assets
Name Symbol Weight
Philip Morris International Inc. PM 6.10%
British American Tobacco p.l.c. BATS 3.90%
Chubb Limited CB 3.58%
Iberdrola, S.A. IBE 3.37%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.34%
Enbridge Inc. ENB 3.29%
Goldman Sachs Financial Square Government Fund FGTXX 3.21%
Nestlé S.A. NESN 3.07%
TotalEnergies SE TTE 3.02%
Novartis AG NOVN 3.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2025 $0.5763 Dec 19, 2025
Dec 11, 2025 $0.5787 Dec 12, 2025
Dec 19, 2024 $0.4513 Dec 20, 2024
Dec 12, 2024 $0.8695 Dec 13, 2024
Dec 20, 2023 $0.4703 Dec 21, 2023
Dec 20, 2022 $0.8147 Dec 21, 2022
Full Dividend History