Goldman Sachs GQG Partners International Opportunities Fund Investor Shares (GSINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.73
+0.06 (0.24%)
At close: Feb 27, 2026
18.78%
Fund Assets 55.99B
Expense Ratio 0.88%
Min. Investment $1,000,000
Turnover 68.00%
Dividend (ttm) 1.13
Dividend Yield 4.56%
Dividend Growth -13.13%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 24.67
YTD Return 10.50%
1-Year Return 24.85%
5-Year Return 67.54%
52-Week Low 18.37
52-Week High 24.73
Beta (5Y) n/a
Holdings 69
Inception Date Dec 15, 2016

About GSINX

Goldman Sachs GQG Partners International Opportunities Fund is a mutual fund that primarily seeks long-term capital appreciation by investing in a focused portfolio of non-U.S. companies. Co-managed by Goldman Sachs Asset Management and sub-advised by GQG Partners, the fund emphasizes finding international equities with strong, sustainable growth prospects at reasonable valuations. Its actively managed strategy relies on rigorous, bottom-up fundamental research to identify quality businesses across both developed and emerging markets, while seeking to limit downside risk and deliver consistent returns throughout various market cycles. The fund is classified in the "Foreign Large Growth" category, typically holding companies outside the U.S. in sectors such as technology, healthcare, energy, and industrials. Notable holdings recently include industry leaders like NVIDIA, Novo Nordisk, TotalEnergies, AstraZeneca, and ASML. With a non-diversified approach, the fund may also allocate to fixed income securities and can invest in assets denominated in currencies other than the U.S. dollar, providing broad global exposure to investors. As such, this fund serves as a vehicle for accessing international growth opportunities and diversification beyond domestic markets.

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

Performance

GSINX had a total return of 24.85% in the past year. Since the fund's inception, the average annual return has been 15.72%, 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%
GSIMX Institutional Shares 0.77%
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 $0.5468 Dec 19, 2025
Dec 11, 2025 $0.5787 Dec 12, 2025
Dec 19, 2024 $0.4261 Dec 20, 2024
Dec 12, 2024 $0.8695 Dec 13, 2024
Dec 20, 2023 $0.4482 Dec 21, 2023
Dec 20, 2022 $0.7925 Dec 21, 2022
Full Dividend History