Goldman Sachs GQG Ptnrs Intl Opps Instl (GSIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.28
-0.02 (-0.09%)
Dec 4, 2025, 9:30 AM EST
5.58%
Fund Assets 54.22B
Expense Ratio 0.77%
Min. Investment $1,000,000
Turnover 88.00%
Dividend (ttm) 1.32
Dividend Yield 5.65%
Dividend Growth 182.07%
Payout Frequency n/a
Ex-Dividend Date Dec 19, 2024
Previous Close 23.30
YTD Return 19.02%
1-Year Return 12.42%
5-Year Return 55.42%
52-Week Low 19.30
52-Week High 23.42
Beta (5Y) n/a
Holdings 71
Inception Date Dec 15, 2016

About GSIMX

Goldman Sachs GQG Partners International Opportunities Fund is a mutual fund designed to achieve long-term capital appreciation by investing in international stocks with strong growth prospects at reasonable prices. This fund focuses on a bottom-up approach, emphasizing company fundamentals over broader market trends. It primarily invests in equity securities across various sectors, including technology, healthcare, energy, and industrials. The fund's diversified portfolio spans multiple regions, with a significant portion allocated to non-U.S. markets. As part of Goldman Sachs Asset Management, it is sub-advised by GQG Partners, leveraging their expertise in international equity markets. The fund's presence in the financial market reflects its role in providing investors with access to global growth opportunities while managing associated risks.

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

Performance

GSIMX had a total return of 12.42% in the past year. Since the fund's inception, the average annual return has been 14.29%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GGIPX Class P Shares 0.75%
GSIYX Class R6 Shares 0.75%
GSINX Investor Shares 0.88%
GSIHX Class A Shares 1.13%

Top 10 Holdings

34.56% of assets
Name Symbol Weight
Philip Morris International Inc. PM 6.73%
Goldman Sachs Financial Square Government Fund FGTXX 4.23%
British American Tobacco p.l.c. BATS 4.00%
Enbridge Inc. ENB 3.28%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.87%
Chubb Limited CB 2.84%
Iberdrola, S.A. IBE 2.78%
TotalEnergies SE TTE 2.69%
Novartis AG NOVN 2.64%
SAP SE SAP 2.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.4475 Dec 20, 2024
Dec 12, 2024 $0.8695 Dec 13, 2024
Dec 20, 2023 $0.4669 Dec 21, 2023
Dec 20, 2022 $0.8117 Dec 21, 2022
Dec 30, 2021 $0.0095 Dec 31, 2021
Dec 16, 2021 $0.4284 Dec 17, 2021
Full Dividend History