Goldman Sachs GQG Partners International Opportunities Fund Investor Shares (GSINX)

Fund Assets	44.46B
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.30
Dividend Yield	6.55%
Dividend Growth	189.07%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	19.76
YTD Return	1.49%
1-Year Return	0.05%
5-Year Return	37.74%
52-Week Low	19.23
52-Week High	23.80
Beta (5Y)	0.84
Holdings	67
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.

• Category: Foreign Large Growth
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GSINX
• Index: MSCI AC World ex USA NR USD

Performance

GSINX had a total return of 0.05% in the past year. Since the fund's inception, the average annual return has been 10.22%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIVFX	Fidelity	Fidelity International Capital Appreciation Fund	0.84%
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class Z	0.75%

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	0.74%
GSIYX	Class R6 Shares	0.74%
GSIMX	Institutional Shares	0.76%
GSIHX	Class A Shares	1.12%

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	$0.4261	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