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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.35
+0.06 (0.26%)
At close: Dec 19, 2025
10.19%
Fund Assets53.92B
Expense Ratio1.13%
Min. Investment$1,000
Turnover88.00%
Dividend (ttm)0.58
Dividend Yield2.48%
Dividend Growth-13.73%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close23.29
YTD Return14.53%
1-Year Return13.05%
5-Year Return51.47%
52-Week Low19.39
52-Week High23.47
Beta (5Y)0.64
Holdings69
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
Performance Rating High
Risk Rating Low
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 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.37%
FCPCXFidelityFidelity Advisor Intl Cap App C1.87%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor Intl Capl App A1.12%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.75%

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

35.92% of assets
NameSymbolWeight
Philip Morris International Inc.PM6.10%
British American Tobacco p.l.c.BATS3.90%
Chubb LimitedCB3.58%
Iberdrola, S.A.IBE3.37%
Taiwan Semiconductor Manufacturing Company Limited23303.34%
Enbridge Inc.ENB3.29%
Goldman Sachs Financial Square Government FundFGTXX3.21%
Nestlé S.A.NESN3.07%
TotalEnergies SETTE3.02%
Novartis AGNOVN3.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.4922Dec 19, 2025
Dec 11, 2025$0.5787Dec 12, 2025
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
Full Dividend History