GSIYX
Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares
$21.23
Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares (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.
GSIYX Mutual Fund Chart & Stats
$21.23
- Previous Close
- $21.23
- Sub-Category
- International
- Total Liabilities
- $892.36M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.76%
- Holding Count
- 74
- Brand
- Goldman Sachs Trust Ii
- Dividend Yield
- (5.44%)
- Category
- Other
- Total Assets
- 54.98B
- Shares Outstanding
- N/A
- 52-Week Range
- $21.23 - $24.83
GSIYX 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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