Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX)

Fund Assets	54.08B
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	68.00%
Dividend (ttm)	1.15
Dividend Yield	4.76%
Dividend Growth	-12.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.15
YTD Return	6.63%
1-Year Return	10.74%
5-Year Return	50.79%
52-Week Low	22.17
52-Week High	24.84
Beta (5Y)	0.62
Holdings	65
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.

• Fund Family: Goldman Sachs
• Category: Foreign Large Growth
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GSIMX
• Share Class: Institutional Shares
• Index: MSCI AC World ex USA NR USD

Performance

GSIMX had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSIYX	Class R6 Shares	0.75%
GGIPX	Class P Shares	0.75%
GSINX	Investor Shares	0.88%
GSIHX	Class A Shares	1.13%

Top 10 Holdings

40.93% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	6.46%
Goldman Sachs FS Government Instl	FGTXX	4.93%
TotalEnergies SE	TTE	4.45%
British American Tobacco p.l.c.	BATS	4.25%
Chubb Limited	CB	4.20%
Enbridge Inc.	ENB	3.50%
Iberdrola, S.A.	IBE	3.41%
Novartis AG	NOVN	3.40%
AstraZeneca PLC	AZN	3.35%
Nestlé S.A.	NESN	2.98%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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