Goldman Sachs GQG Partners International Opportunities Fund Class P (GGIPX)
| Fund Assets | 55.05B |
| Expense Ratio | 0.75% |
| Min. Investment | $5,000,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 4.97% |
| Dividend Growth | -12.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 23.31 |
| YTD Return | 3.61% |
| 1-Year Return | 21.11% |
| 5-Year Return | 61.96% |
| 52-Week Low | 18.42 |
| 52-Week High | 23.31 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Apr 16, 2018 |
About GGIPX
Goldman Sachs GQG Partners International Opportunities Fund is an open-end equity mutual fund that seeks long-term capital appreciation by investing primarily in international equity markets. The fund focuses on quality companies with strong growth prospects at reasonable prices, using a bottom-up research approach that emphasizes fundamentals over market cycles. It invests across various sectors and market capitalizations, including both developed and emerging markets. The fund aims to provide investors with exposure to international growth opportunities while managing risk through a thoughtful investment strategy. Managed by experienced professionals, it plays a significant role in the financial market by offering investors a diversified portfolio of international equities.
Performance
GGIPX had a total return of 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5763 | Dec 19, 2025 |
| Dec 11, 2025 | $0.5787 | Dec 12, 2025 |
| 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 |