GSINX
Goldman Sachs GQG Partners International Opportunities Fund - Investor Shares
$22.01
Goldman Sachs GQG Partners International Opportunities Fund - Investor Shares (GSINX)
The fund primarily aims to invest in equity securities of companies based outside the United States. It maintains unrestricted flexibility to either invest directly in, or gain exposure to, assets denominated in currencies other than the U.S. dollar. Additionally, the fund has the option to allocate capital to fixed-income instruments, including debt issued by governments, corporations, and banks, and may utilize other investment approaches consistent with its overarching financial goals.
GSINX Mutual Fund Chart & Stats
$22.01
At close: 4:00 PM EST- Previous Close
- $22.01
- Sub-Category
- International
- Total Liabilities
- $892.36M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.89%
- Holding Count
- 74
- Brand
- Goldman Sachs Trust Ii
- Dividend Yield
- (5.11%)
- Category
- Other
- Total Assets
- 54.98B
- Shares Outstanding
- N/A
- 52-Week Range
- $21.13 - $24.73
GSINX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| PMPhilip Morris International | 6.57% |
| TTETotalEnergies SE | 4.64% |
| CBChubb Ltd | 4.60% |
| BATSBritish American Tobacco (UK) | 4.46% |
| FGTXXGoldman Sachs Trust Financial Square Government Fund Institutional | 3.66% |
| NOVNNovartis | 3.52% |
| IBEIberdrola SA (UK) | 3.45% |
| AZNAstraZeneca plc | 2.82% |
| ENBEnbridge Inc | 2.71% |
| ENELEnel S.p.A. | 2.60% |
| Total | 39.04% |
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