Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.26
-0.05 (-0.21%)
At close: Jan 30, 2026
15.09% (1Y)
| Fund Assets | 55.05B |
| Expense Ratio | 0.75% |
| Min. Investment | $5,000,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 4.97% |
| Dividend Growth | -12.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 23.31 |
| YTD Return | 3.56% |
| 1-Year Return | 21.11% |
| 5-Year Return | 61.96% |
| 52-Week Low | 18.42 |
| 52-Week High | 23.31 |
| Beta (5Y) | 0.73 |
| Holdings | 69 |
| Inception Date | Dec 15, 2016 |
About GSIYX
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.
Fund Family Goldman Sachs
Category Foreign Large Growth
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GSIYX
Share Class Class R6 Shares
Index MSCI AC World ex USA NR USD
Performance
GSIYX had a total return of 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.
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 | $0.5764 | Dec 19, 2025 |
| Dec 11, 2025 | $0.5787 | Dec 12, 2025 |
| Dec 19, 2024 | $0.4521 | Dec 20, 2024 |
| Dec 12, 2024 | $0.8695 | Dec 13, 2024 |
| Dec 20, 2023 | $0.4707 | Dec 21, 2023 |
| Dec 20, 2022 | $0.8152 | Dec 21, 2022 |