Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.84
+0.11 (0.56%)
Jan 16, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.64% |
| Dividend Growth | 182.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.73 |
| YTD Return | 1.43% |
| 1-Year Return | n/a |
| 5-Year Return | 38.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Dec 15, 2016 |
About GSIMX
The Fund's investment strategy focuses on International with 0.79% total expense ratio. The minimum amount to invest in Goldman Sachs Trust II: Goldman Sachs GQG Partners International Opportunities Fund; Institutional Class Shs is $1,000,000 on a standard taxable account. Goldman Sachs Trust II: Goldman Sachs GQG Partners International Opportunities Fund; Institutional Class Shs seeks long-term capital appreciation by investing primarily in equity investments in companies that are located outside the US. GSIMXs equity investments may include common stock, preferred stock, securities convertible into common stock, warrants, rights and American and global depositary receipts.
Category Foreign Large Growth
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GSIMX
Index MSCI AC World ex USA NR USD
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 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 | $0.4475 | Dec 20, 2024 |
| Dec 12, 2024 | $0.8695 | Dec 13, 2024 |
| Dec 20, 2023 | $0.4669 | Dec 21, 2023 |
| Dec 20, 2022 | $0.8117 | Dec 21, 2022 |
| Dec 30, 2021 | $0.0095 | Dec 31, 2021 |
| Dec 16, 2021 | $0.4284 | Dec 17, 2021 |