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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.80
-0.48 (-2.06%)
Mar 20, 2026, 4:00 PM EST
Fund Assets58.96B
Expense Ratio0.88%
Min. Investment$1,000,000
Turnover68.00%
Dividend (ttm)1.13
Dividend Yield4.83%
Dividend Growth-13.13%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close23.28
YTD Return1.88%
1-Year Return12.61%
5-Year Return61.07%
52-Week Low19.31
52-Week High24.73
Beta (5Y)n/a
Holdings77
Inception DateDec 15, 2016

About GSINX

Goldman Sachs GQG Partners International Opportunities Fund is a mutual fund that primarily seeks long-term capital appreciation by investing in a focused portfolio of non-U.S. companies. Co-managed by Goldman Sachs Asset Management and sub-advised by GQG Partners, the fund emphasizes finding international equities with strong, sustainable growth prospects at reasonable valuations. Its actively managed strategy relies on rigorous, bottom-up fundamental research to identify quality businesses across both developed and emerging markets, while seeking to limit downside risk and deliver consistent returns throughout various market cycles. The fund is classified in the "Foreign Large Growth" category, typically holding companies outside the U.S. in sectors such as technology, healthcare, energy, and industrials. Notable holdings recently include industry leaders like NVIDIA, Novo Nordisk, TotalEnergies, AstraZeneca, and ASML. With a non-diversified approach, the fund may also allocate to fixed income securities and can invest in assets denominated in currencies other than the U.S. dollar, providing broad global exposure to investors. As such, this fund serves as a vehicle for accessing international growth opportunities and diversification beyond domestic markets.

Fund Family Goldman Sachs
Category Foreign Large Growth
Performance Rating High
Risk Rating Low
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 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGIPXClass P Shares0.75%
GSIYXClass R6 Shares0.75%
GSIMXInstitutional Shares0.77%
GSIHXClass A Shares1.13%

Top 10 Holdings

36.67% of assets
NameSymbolWeight
Philip Morris International Inc.PM6.49%
British American Tobacco p.l.c.BATS4.22%
Chubb LimitedCB4.07%
Iberdrola, S.A.IBE3.53%
AstraZeneca PLCAZN3.38%
Novartis AGNOVN3.27%
Enbridge Inc.ENB3.23%
TotalEnergies SETTE3.02%
Nestlé S.A.NESN3.02%
Enel SpAENEL2.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.5468Dec 19, 2025
Dec 11, 2025$0.5787Dec 12, 2025
Dec 19, 2024$0.4261Dec 20, 2024
Dec 12, 2024$0.8695Dec 13, 2024
Dec 20, 2023$0.4482Dec 21, 2023
Dec 20, 2022$0.7925Dec 21, 2022
Full Dividend History