About GSIYX
Goldman Sachs GQG Partners International Opportunities Fund Class R6 is an open-end mutual fund focused on delivering long-term capital appreciation by investing primarily in non-U.S. equity securities. Managed by Goldman Sachs Asset Management with sub-advisory by GQG Partners, the fund targets companies across developed and emerging markets, employing a bottom-up research approach to identify firms with robust growth prospects available at reasonable valuations. The portfolio is diversified across a range of sectors including healthcare, consumer staples, technology, energy, and basic materials, with a notable emphasis on quality and adaptability to varying market environments.
The fund is categorized in the Foreign Large Growth segment and typically holds a concentrated number of positions, reflecting high-conviction ideas. It is non-diversified, exposing investors to potential volatility but enabling more focused growth opportunities. The strategy is benchmarked against the MSCI ACWI ex USA Index, offering investors an avenue to access international markets while mitigating downside risk and capturing upside potential, as evidenced by its distinctive performance record. Targeted at institutional investors and large retirement plans, the fund has garnered significant assets under management, highlighting its role as a prominent international equity solution in the global marketplace.
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
GSIYX had a total return of 4.38% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.51%.
