Goldman Sachs GQG Partners International Opportunities Fund Class R (GSIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.39

-0.06 (-0.26%)

At close: Aug 11, 2026

7.00% (1Y)

Fund Assets	54.08B
Expense Ratio	1.38%
Min. Investment	$1,000,000
Turnover	68.00%
Dividend (ttm)	1.02
Dividend Yield	4.36%
Dividend Growth	-15.38%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.45
YTD Return	6.76%
1-Year Return	12.06%
5-Year Return	46.78%
52-Week Low	21.63
52-Week High	24.21
Beta (5Y)	0.62
Holdings	65
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 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

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

40.93% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	6.46%
Goldman Sachs Financial Square Government Fund Institutional Shares	FGTXX	4.93%
TotalEnergies SE	TTE	4.45%
British American Tobacco p.l.c.	BATS	4.25%
Chubb Limited	CB	4.20%
Enbridge Inc.	ENB	3.50%
Iberdrola, S.A.	IBE	3.41%
Novartis AG	NOVN	3.40%
AstraZeneca PLC	AZN	3.35%
Nestlé S.A.	NESN	2.98%

View More Holdings

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

Full Dividend History