Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX)
| Fund Assets | 28.96B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.95% |
| Dividend Growth | 209.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.16 |
| YTD Return | -0.26% |
| 1-Year Return | -1.68% |
| 5-Year Return | 33.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.69 |
| Holdings | 67 |
| Inception Date | Dec 15, 2016 |
About GSIHX
The Fund's investment strategy focuses on International with 1.17% total expense ratio. The minimum amount to invest in Goldman Sachs Trust II: Goldman Sachs GQG Partners International Opportunities Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust II: Goldman Sachs GQG Partners International Opportunities Fund; Class A Shares seeks long-term capital appreciation by investing primarily in equity investments in companies that are located outside the US. GSIHXs equity investments may include common stock, preferred stock, securities convertible into common stock, warrants, rights and American and global depositary receipts.
Performance
GSIHX had a total return of -1.68% in the past year. Since the fund's inception, the average annual return has been 9.75%, 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 | 1.37% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| FCPIX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class I | 0.87% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
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 Trust - 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 | $0.3719 | Dec 20, 2024 |
| Dec 12, 2024 | $0.8695 | Dec 13, 2024 |
| 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 |