Goldman Sachs GQG Partners International Opportunities Fund (GGIPX)

Fund Assets	54.22B
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	88.00%
Dividend (ttm)	1.32
Dividend Yield	5.66%
Dividend Growth	180.84%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	23.32
YTD Return	19.69%
1-Year Return	15.16%
5-Year Return	57.72%
52-Week Low	19.29
52-Week High	23.41
Beta (5Y)	n/a
Holdings	71
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.

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

Performance

GGIPX had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
FIVFX	Fidelity	Fidelity International Capital Appreciation Fund	0.84%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Inv	0.37%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.12%

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	0.75%
GSIMX	Institutional Shares	0.77%
GSINX	Investor Shares	0.88%
GSIHX	Class A Shares	1.13%

Top 10 Holdings

34.56% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	6.73%
Goldman Sachs Financial Square Government Fund	FGTXX	4.23%
British American Tobacco p.l.c.	BATS	4.00%
Enbridge Inc.	ENB	3.28%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.87%
Chubb Limited	CB	2.84%
Iberdrola, S.A.	IBE	2.78%
TotalEnergies SE	TTE	2.69%
Novartis AG	NOVN	2.64%
SAP SE	SAP	2.50%

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