Goldman Sachs GQG Partners International Opportunities Fund Class R (GSIQX)
| Fund Assets | 55.05B |
| Expense Ratio | 1.38% |
| Min. Investment | $5,000,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 4.50% |
| Dividend Growth | -15.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.72 |
| YTD Return | 3.20% |
| 1-Year Return | 20.03% |
| 5-Year Return | 53.45% |
| 52-Week Low | 18.05 |
| 52-Week High | 22.74 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Dec 15, 2016 |
About GSIQX
The Goldman Sachs GQG Partners International Opportunities Fund R Shares is a mutual fund designed to seek long-term capital appreciation through a focused portfolio of international companies. This fund primarily invests in foreign equities that exhibit sustainable long-term growth prospects at reasonable valuations. It emphasizes a bottom-up research approach, focusing on fundamentals while minimizing the impact of economic and market cycles. The fund is sub-advised by GQG Partners and managed under Goldman Sachs Asset Management. It includes investments in various sectors such as technology, healthcare, energy, and industrials, often incorporating companies from both developed and emerging markets, which introduces additional volatility and political, economic, and currency risks. The fund’s strategy aims for growth by selectively targeting quality companies globally, making it a significant opportunity for investors seeking international equity exposure with an active management style emphasizing growth potential and risk management.
Performance
GSIQX had a total return of 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.
Top 10 Holdings
35.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 6.10% |
| British American Tobacco p.l.c. | BATS | 3.90% |
| Chubb Limited | CB | 3.58% |
| Iberdrola, S.A. | IBE | 3.37% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.34% |
| Enbridge Inc. | ENB | 3.29% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.21% |
| Nestlé S.A. | NESN | 3.07% |
| TotalEnergies SE | TTE | 3.02% |
| Novartis AG | NOVN | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4444 | Dec 19, 2025 |
| Dec 11, 2025 | $0.5787 | Dec 12, 2025 |
| Dec 19, 2024 | $0.3396 | Dec 20, 2024 |
| Dec 12, 2024 | $0.8695 | Dec 13, 2024 |
| Dec 20, 2023 | $0.3814 | Dec 21, 2023 |
| Dec 20, 2022 | $0.7281 | Dec 21, 2022 |