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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.94

-0.20 (-0.83%)

At close: Aug 18, 2026

5.23% (1Y)

Fund Assets	54.08B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	68.00%
Dividend (ttm)	1.16
Dividend Yield	4.78%
Dividend Growth	-12.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.14
YTD Return	6.64%
1-Year Return	10.72%
5-Year Return	50.90%
52-Week Low	22.16
52-Week High	24.82
Beta (5Y)	n/a
Holdings	65
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 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.

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

40.93% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	6.46%
Goldman Sachs FS Government Instl	FGTXX	4.93%
TotalEnergies SE	TTE	4.45%
British American Tobacco p.l.c.	BATS	4.25%
Chubb Limited	CB	4.20%
Enbridge Inc.	ENB	3.50%
Iberdrola, S.A.	IBE	3.41%
Novartis AG	NOVN	3.40%
AstraZeneca PLC	AZN	3.35%
Nestlé S.A.	NESN	2.98%

View More Holdings

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

Full Dividend History