Goldman Sachs GQG Partners International Opportunities Fund Investor Shares (GSINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.00
+0.06 (0.27%)
Aug 1, 2025, 4:00 PM EDT
0.27% (1Y)
| Fund Assets | 53.73B |
| Expense Ratio | 0.88% |
| Min. Investment | $5,000,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 5.89% |
| Dividend Growth | 189.07% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 21.94 |
| YTD Return | 12.63% |
| 1-Year Return | 5.03% |
| 5-Year Return | 60.58% |
| 52-Week Low | 19.23 |
| 52-Week High | 23.60 |
| Beta (5Y) | 0.80 |
| Holdings | 75 |
| 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 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.
Top 10 Holdings
36.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 7.36% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 7.01% |
| Enbridge Inc. | ENB | 3.35% |
| British American Tobacco p.l.c. | BATS | 3.22% |
| Chubb Limited | CB | 2.92% |
| AstraZeneca PLC | AZN | 2.87% |
| Novartis AG | NOVN | 2.66% |
| TotalEnergies SE | TTE | 2.57% |
| Nestlé S.A. | NESN | 2.56% |
| Deutsche Telekom AG | DTE | 2.31% |
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 |