Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX)

Fund Assets	45.67B
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.40
Dividend Yield	1.75%
Dividend Growth	-45.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	23.07
YTD Return	16.83%
1-Year Return	30.35%
5-Year Return	73.76%
52-Week Low	17.40
52-Week High	23.31
Beta (5Y)	n/a
Holdings	72
Inception Date	Dec 15, 2016

About GSIHX

The fund seeks to achieve its investment objective by investing primarily in equity investments in non-U.S. issuers. It may invest without limitation in securities or obtain exposure to securities that are denominated in currencies other than the U.S. dollar. The fund may also invest in fixed income securities, such as government, corporate and bank debt obligations and may engage in other techniques consistent with its overall investment objective.

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

Performance

GSIHX had a total return of 30.35% in the past year. Since the fund's inception, the average annual return has been 11.72%, including dividends.

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 International Capital Appreciation Fund - Class M	1.31%
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class Z	0.67%
FIVFX	Fidelity	Fidelity International Capital Appreciation Fund	0.80%

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	0.74%
GSIYX	Class R6 Shares	0.74%
GSIMX	Institutional Shares	0.76%
GSINX	Investor Shares	0.87%

Top 10 Holdings

37.78% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO B.CO	7.43%
Goldman Sachs Financial Square Government Fund	FGTXX	5.19%
AstraZeneca PLC	AZN.L	4.89%
TotalEnergies SE	TTE.PA	4.70%
ASML Holding NV	ASML.AS	2.89%
Glencore PLC	GLEN.L	2.79%
NVIDIA Corporation	NVDA	2.65%
SAP SE	SAP.DE	2.52%
Petroleo Brasileiro SA	PETR4.SA	2.36%
Petróleo Brasileiro S.A. - Petrobras	PBR	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.4015	Dec 21, 2023
Dec 20, 2022	$0.7372	Dec 21, 2022
Dec 30, 2021	$0.0095	Dec 31, 2021
Dec 16, 2021	$0.3597	Dec 17, 2021
Dec 18, 2019	$0.063	Dec 19, 2019
Dec 19, 2018	$0.0221	Dec 20, 2018