Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX)
| Fund Assets | 58.96B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 4.92% |
| Dividend Growth | -12.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 23.38 |
| YTD Return | 1.91% |
| 1-Year Return | 12.73% |
| 5-Year Return | 62.03% |
| 52-Week Low | 19.39 |
| 52-Week High | 24.84 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Dec 15, 2016 |
About GSIMX
Goldman Sachs GQG Partners International Opportunities Fund is a mutual fund designed to achieve long-term capital appreciation by investing in international stocks with strong growth prospects at reasonable prices. This fund focuses on a bottom-up approach, emphasizing company fundamentals over broader market trends. It primarily invests in equity securities across various sectors, including technology, healthcare, energy, and industrials. The fund's diversified portfolio spans multiple regions, with a significant portion allocated to non-U.S. markets. As part of Goldman Sachs Asset Management, it is sub-advised by GQG Partners, leveraging their expertise in international equity markets. The fund's presence in the financial market reflects its role in providing investors with access to global growth opportunities while managing associated risks.
Performance
GSIMX had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.
Top 10 Holdings
36.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 6.49% |
| British American Tobacco p.l.c. | BATS | 4.22% |
| Chubb Limited | CB | 4.07% |
| Iberdrola, S.A. | IBE | 3.53% |
| AstraZeneca PLC | AZN | 3.38% |
| Novartis AG | NOVN | 3.27% |
| Enbridge Inc. | ENB | 3.23% |
| TotalEnergies SE | TTE | 3.02% |
| Nestlé S.A. | NESN | 3.02% |
| Enel SpA | ENEL | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5719 | Dec 19, 2025 |
| Dec 11, 2025 | $0.5787 | Dec 12, 2025 |
| 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 |