Goldman Sachs GQG Partners International Oppt Inst (GSIMX)
24.11
-0.16
(-0.66%)
USD |
May 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 56.54B | 2.79% | 68.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.528B | 16.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in equity investments in companies that are located outside the US. The Funds equity investments may include common stock, preferred stock, securities convertible into common stock, warrants, rights and American and global depositary receipts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-491.99M
Peer Group Low
2.961B
Peer Group High
1 Year
% Rank:
98
-2.528B
-3.694B
Peer Group Low
8.789B
Peer Group High
3 Months
% Rank:
99
-1.417B
Peer Group Low
3.135B
Peer Group High
3 Years
% Rank:
3
-8.651B
Peer Group Low
13.83B
Peer Group High
6 Months
% Rank:
100
-3.655B
Peer Group Low
5.993B
Peer Group High
5 Years
% Rank:
2
-11.14B
Peer Group Low
20.98B
Peer Group High
YTD
% Rank:
100
-2.382B
Peer Group Low
4.602B
Peer Group High
10 Years
% Rank:
2
-34.06B
Peer Group Low
36.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 94.62% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 3.51% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Philip Morris International, Inc. | 7.15% | 189.61 | -1.17% |
| British American Tobacco plc | 4.43% | 66.30 | -4.60% |
| Chubb Ltd. | 4.04% | 324.15 | 1.27% |
| Novartis AG | 3.47% | 142.65 | -2.12% |
| TotalEnergies SE | 3.37% | 92.28 | 0.94% |
| AstraZeneca PLC | 3.35% | 181.58 | -1.83% |
| Iberdrola SA | 3.33% | 22.21 | -4.47% |
| Enbridge, Inc. | 3.13% | 55.31 | -1.62% |
| Nestlé SA | 2.77% | 98.53 | -1.10% |
| National Grid Plc | 2.46% | 16.23 | -4.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in equity investments in companies that are located outside the US. The Funds equity investments may include common stock, preferred stock, securities convertible into common stock, warrants, rights and American and global depositary receipts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-14-26) | 2.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 73 |
| Stock | |
| Weighted Average PE Ratio | 22.65 |
| Weighted Average Price to Sales Ratio | 3.943 |
| Weighted Average Price to Book Ratio | 3.698 |
| Weighted Median ROE | 60.90% |
| Weighted Median ROA | 6.64% |
| ROI (TTM) | 11.80% |
| Return on Investment (TTM) | 11.80% |
| Earning Yield | 0.0554 |
| LT Debt / Shareholders Equity | 0.8046 |
| Number of Equity Holdings | 69 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 22.21% |
| EPS Growth (3Y) | 11.25% |
| EPS Growth (5Y) | 13.00% |
| Sales Growth (1Y) | 5.38% |
| Sales Growth (3Y) | 8.02% |
| Sales Growth (5Y) | 7.82% |
| Sales per Share Growth (1Y) | 5.53% |
| Sales per Share Growth (3Y) | 8.50% |
| Operating Cash Flow - Growth Rate (3Y) | 7.89% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/15/2016 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| GGIPX | P |
| GSIHX | A |
| GSILX | C |
| GSINX | Inv |
| GSIQX | Retirement |
| GSIYX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GSIMX", "name") |
| Broad Asset Class: =YCI("M:GSIMX", "broad_asset_class") |
| Broad Category: =YCI("M:GSIMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSIMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |