Goldman Sachs GQG Ptnrs Intl Opps R (GSIQX)

Fund Assets	52.51B
Expense Ratio	1.366%
Min. Investment	$1,000
Turnover	68.00%
Dividend (ttm)	0.44
Dividend Yield	1.95%
Dividend Growth	30.86%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.05
YTD Return	5.20%
1-Year Return	9.43%
5-Year Return	47.23%
52-Week Low	21.63
52-Week High	24.21
Beta (5Y)	0.62
Holdings	77
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.

• Fund Family: Goldman Sachs
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: GSIQX
• Share Class: Class R Shares
• Index: MSCI AC World ex USA NR USD

Performance

GSIQX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

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%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.39%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSIYX	Class R6 Shares	0.75%
GGIPX	Class P Shares	0.75%
GSIMX	Institutional Shares	0.77%
GSINX	Investor Shares	0.88%

Top 10 Holdings

43.51% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	7.11%
Goldman Sachs FS Government Instl	FGTXX	5.83%
British American Tobacco p.l.c.	BATS	4.74%
Chubb Limited	CB	4.65%
TotalEnergies SE	TTE	4.15%
Novartis AG	NOVN	3.82%
Iberdrola, S.A.	IBE	3.65%
AstraZeneca PLC	AZN	3.51%
Nestlé S.A.	NESN	3.07%
Enbridge Inc.	ENB	2.97%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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