Goldman Sachs GQG Partners International Oppt Inst (GSIMX)
22.66
0.00 (0.00%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 54.01B | 3.22% | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.212B | 7.82% | Upgrade | Upgrade |
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 |
| 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:
73
-1.303B
Peer Group Low
432.24M
Peer Group High
1 Year
% Rank:
8
1.212B
-6.066B
Peer Group Low
7.205B
Peer Group High
3 Months
% Rank:
82
-1.392B
Peer Group Low
2.031B
Peer Group High
3 Years
% Rank:
2
-8.027B
Peer Group Low
15.77B
Peer Group High
6 Months
% Rank:
7
-2.424B
Peer Group Low
4.095B
Peer Group High
5 Years
% Rank:
2
-13.75B
Peer Group Low
26.27B
Peer Group High
YTD
% Rank:
7
-5.923B
Peer Group Low
6.507B
Peer Group High
10 Years
% Rank:
2
-30.92B
Peer Group Low
37.76B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 92.46% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 3.12% |
| Other | -0.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Philip Morris International, Inc. | 6.73% | 147.66 | 2.12% |
| Goldman Sachs FS Government Fund Institutional | 5.22% | 1.00 | 0.00% |
| British American Tobacco plc | 4.00% | 54.89 | 5.98% |
| Enbridge, Inc. | 3.28% | 46.38 | -0.50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.87% | 17.24 | 0.00% |
| Chubb Ltd. | 2.84% | 285.63 | 2.65% |
| Iberdrola SA | 2.78% | 20.50 | 0.71% |
| TotalEnergies SE | 2.69% | 61.92 | 0.90% |
| Novartis AG | 2.64% | 120.00 | -6.11% |
| SAP SE | 2.50% | 256.73 | -2.93% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.68% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (11-3-25) | 1.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 72 |
| Stock | |
| Weighted Average PE Ratio | 21.60 |
| Weighted Average Price to Sales Ratio | 4.017 |
| Weighted Average Price to Book Ratio | 4.039 |
| Weighted Median ROE | 160.6% |
| Weighted Median ROA | 6.85% |
| ROI (TTM) | 12.49% |
| Return on Investment (TTM) | 12.49% |
| Earning Yield | 0.0581 |
| LT Debt / Shareholders Equity | 0.8058 |
| Number of Equity Holdings | 68 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.20% |
| EPS Growth (3Y) | 14.04% |
| EPS Growth (5Y) | 14.11% |
| Sales Growth (1Y) | 5.42% |
| Sales Growth (3Y) | 8.41% |
| Sales Growth (5Y) | 7.83% |
| Sales per Share Growth (1Y) | 5.80% |
| Sales per Share Growth (3Y) | 8.85% |
| Operating Cash Flow - Growth Rate (3Y) | 8.89% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/15/2016 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| GGIPX | P |
| GSIHX | A |
| GSILX | C |
| GSINX | Inv |
| GSIQX | Retirement |
| GSIYX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |