Goldman Sachs GQG Ptnrs Intl Opps Inv (GSINX)

Fund Assets	54.18B
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	88.00%
Dividend (ttm)	1.30
Dividend Yield	5.73%
Dividend Growth	189.07%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	22.61
YTD Return	15.97%
1-Year Return	7.96%
5-Year Return	61.07%
52-Week Low	19.23
52-Week High	23.45
Beta (5Y)	0.81
Holdings	79
Inception Date	Dec 15, 2016

About GSINX

The fund seeks to achieve its investment objective by investing primarily in equity investments in non-U.S. issuers. It may invest without limitation in securities or obtain exposure to securities that are denominated in currencies other than the U.S. dollar. The fund may also invest in fixed income securities, such as government, corporate and bank debt obligations and may engage in other techniques consistent with its overall investment objective.

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

Performance

GSINX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
FIVFX	Fidelity	Fidelity International Capital Appreciation Fund	0.84%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Inv	0.37%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.12%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGIPX	Class P Shares	0.75%
GSIYX	Class R6 Shares	0.75%
GSIMX	Institutional Shares	0.77%
GSIHX	Class A Shares	1.13%

Top 10 Holdings

36.12% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	7.28%
Goldman Sachs Financial Square Government Fund	FGTXX	6.44%
British American Tobacco p.l.c.	BATS	3.46%
Enbridge Inc.	ENB	3.20%
Chubb Limited	CB	2.79%
Novartis AG	NOVN	2.74%
TotalEnergies SE	TTE	2.70%
SAP SE	SAP	2.61%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.57%
Nestlé S.A.	NESN	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.4261	Dec 20, 2024
Dec 12, 2024	$0.8695	Dec 13, 2024
Dec 20, 2023	$0.4482	Dec 21, 2023
Dec 20, 2022	$0.7925	Dec 21, 2022
Dec 30, 2021	$0.0095	Dec 31, 2021
Dec 16, 2021	$0.4066	Dec 17, 2021