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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.28
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
-3.67%
Fund Assets52.59B
Expense Ratio1.13%
Min. Investment$1,000
Turnover88.00%
Dividend (ttm)1.24
Dividend Yield5.29%
Dividend Growth209.19%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 19, 2024
Previous Close22.28
YTD Return14.73%
1-Year Return6.43%
5-Year Return62.91%
52-Week Low19.16
52-Week High23.48
Beta (5Y)0.64
Holdings75
Inception DateDec 15, 2016

About GSIHX

Goldman Sachs GQG Partners International Opportunities Fund Class A is a mutual fund that seeks long-term capital appreciation by investing primarily in equities of companies located outside the United States. Managed collaboratively by Goldman Sachs Asset Management and GQG Partners, the fund employs a focused, bottom-up research approach to identify international companies with strong, sustainable growth prospects at reasonable valuations. The portfolio spans diverse sectors, with significant allocations to technology, healthcare, energy, consumer defensive, and financial services industries, as reflected by holdings such as SAP SE, Novo Nordisk, and Philip Morris International. This fund is structured as a non-diversified vehicle, which allows for concentrated exposure to select international stocks. It operates within the foreign large growth category and benchmarks its performance against the MSCI ACWI ex USA Index. The fund is designed to provide exposure to both developed and emerging markets, accepting the associated risks of currency fluctuations, political and economic instability, and varying accounting standards. By focusing on global companies with robust fundamentals, the fund aims to capture growth opportunities across the international equity landscape.

Fund Family Goldman Sachs
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol GSIHX
Share Class Class A Shares
Index MSCI AC World ex USA NR USD

Performance

GSIHX had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.37%
FIVFXFidelityFidelity International Capital Appreciation Fund0.84%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.87%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GGIPXClass P Shares0.75%
GSIYXClass R6 Shares0.75%
GSIMXInstitutional Shares0.77%
GSINXInvestor Shares0.88%

Top 10 Holdings

36.82% of assets
NameSymbolWeight
Philip Morris International Inc.PM7.36%
Goldman Sachs Financial Square Government FundFGTXX7.01%
Enbridge Inc.ENB3.35%
British American Tobacco p.l.c.BATS3.22%
Chubb LimitedCB2.92%
AstraZeneca PLCAZN2.87%
Novartis AGNOVN2.66%
TotalEnergies SETTE2.57%
Nestlé S.A.NESN2.56%
Deutsche Telekom AGDTE2.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.3719Dec 20, 2024
Dec 12, 2024$0.8695Dec 13, 2024
Dec 20, 2023$0.4015Dec 21, 2023
Dec 20, 2022$0.7372Dec 21, 2022
Dec 30, 2021$0.0095Dec 31, 2021
Dec 16, 2021$0.3597Dec 17, 2021
Full Dividend History