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

Fund Assets	5.08B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.32
Dividend Yield	6.66%
Dividend Growth	180.84%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	19.72
YTD Return	1.38%
1-Year Return	n/a
5-Year Return	38.45%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	67
Inception Date	Apr 16, 2018

About GGIPX

The Fund's investment strategy focuses on International with 0.77% total expense ratio. Goldman Sachs Trust II: Goldman Sachs GQG Partners International Opportunities Fund; Class P Shares seeks long-term capital appreciation by investing primarily in equity investments in companies that are located outside the US. GGIPXs equity investments may include common stock, preferred stock, securities convertible into common stock, warrants, rights and American and global depositary receipts.

• Category: Foreign Large Growth
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GGIPX
• Index: MSCI AC World ex USA NR USD

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.12%
FIVFX	Fidelity	Fidelity International Capital Appreciation Fund	0.84%
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class Z	0.75%

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	0.74%
GSIMX	Institutional Shares	0.76%
GSINX	Investor Shares	0.87%
GSIHX	Class A Shares	1.12%

Top 10 Holdings

40.96% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	6.56%
Philip Morris International Inc.	PM	5.70%
SAP SE	SAP	5.01%
AstraZeneca PLC	AZN	4.65%
Goldman Sachs Financial Square Government Fund	FGTXX	3.89%
TotalEnergies SE	TTE	3.67%
Novartis AG	NOVN	3.02%
Enbridge Inc.	ENB	3.02%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.98%
Glencore plc	GLEN	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	$0.0095	Dec 31, 2021
Dec 16, 2021	$0.4321	Dec 17, 2021