Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.84
+0.07 (0.28%)
At close: Feb 27, 2026
18.85%
Fund Assets 55.99B
Expense Ratio 0.77%
Min. Investment $1,000,000
Turnover 68.00%
Dividend (ttm) 1.15
Dividend Yield 4.65%
Dividend Growth -12.63%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 24.77
YTD Return 10.55%
1-Year Return 25.03%
5-Year Return 68.59%
52-Week Low 18.43
52-Week High 24.84
Beta (5Y) n/a
Holdings 69
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 25.03% in the past year. Since the fund's inception, the average annual return has been 15.98%, 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

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 $0.5719 Dec 19, 2025
Dec 11, 2025 $0.5787 Dec 12, 2025
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
Full Dividend History