Goldman Sachs GQG Partners International Opportunities Fund Class R (GSIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.88
-0.32 (-1.32%)
At close: Mar 2, 2026
17.58%
Fund Assets 55.99B
Expense Ratio 1.38%
Min. Investment $1,000,000
Turnover 68.00%
Dividend (ttm) 1.02
Dividend Yield 4.23%
Dividend Growth -15.38%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 24.20
YTD Return 8.99%
1-Year Return 23.15%
5-Year Return 58.32%
52-Week Low 18.05
52-Week High 24.21
Beta (5Y) n/a
Holdings 69
Inception Date Dec 15, 2016

About GSIQX

The Goldman Sachs GQG Partners International Opportunities Fund R Shares is a mutual fund designed to seek long-term capital appreciation through a focused portfolio of international companies. This fund primarily invests in foreign equities that exhibit sustainable long-term growth prospects at reasonable valuations. It emphasizes a bottom-up research approach, focusing on fundamentals while minimizing the impact of economic and market cycles. The fund is sub-advised by GQG Partners and managed under Goldman Sachs Asset Management. It includes investments in various sectors such as technology, healthcare, energy, and industrials, often incorporating companies from both developed and emerging markets, which introduces additional volatility and political, economic, and currency risks. The fund’s strategy aims for growth by selectively targeting quality companies globally, making it a significant opportunity for investors seeking international equity exposure with an active management style emphasizing growth potential and risk management.

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

Performance

GSIQX had a total return of 23.15% in the past year. Since the fund's inception, the average annual return has been 14.66%, 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%
GSINX Investor Shares 0.88%

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 $0.4444 Dec 19, 2025
Dec 11, 2025 $0.5787 Dec 12, 2025
Dec 19, 2024 $0.3396 Dec 20, 2024
Dec 12, 2024 $0.8695 Dec 13, 2024
Dec 20, 2023 $0.3814 Dec 21, 2023
Dec 20, 2022 $0.7281 Dec 21, 2022
Full Dividend History