Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.19
-0.03 (-0.14%)
At close: Dec 4, 2025
5.32%
Fund Assets 54.22B
Expense Ratio 1.88%
Min. Investment $1,000
Turnover 88.00%
Dividend (ttm) 1.10
Dividend Yield 4.97%
Dividend Growth 294.92%
Payout Frequency n/a
Ex-Dividend Date Dec 19, 2024
Previous Close 22.22
YTD Return 17.78%
1-Year Return 11.22%
5-Year Return 45.63%
52-Week Low 18.58
52-Week High 22.34
Beta (5Y) n/a
Holdings 76
Inception Date Dec 15, 2016

About GSILX

Goldman Sachs GQG Partners International Opportunities Fund Class C is an open-end mutual fund focused on international equity markets. Its primary objective is to achieve long-term capital appreciation by investing in a selective portfolio of non-U.S. companies exhibiting strong and sustainable growth prospects at reasonable valuations. The fund employs a bottom-up, fundamentals-driven research process, emphasizing quality companies and aiming to navigate both rising and falling markets by de-emphasizing broad economic and market cycles. This fund often invests across a wide range of markets, including both developed and emerging economies, which introduces greater volatility and unique risks related to currency, political, and economic changes abroad. As a non-diversified fund, it can allocate substantial assets to a limited number of companies or sectors. Notably, its portfolio has included leading firms in technology, healthcare, energy, and industrials, reflecting a global, growth-oriented strategy. Managed via a partnership between Goldman Sachs Asset Management and GQG Partners, the fund serves institutional investors, financial professionals, and individuals seeking international growth opportunities beyond U.S. markets.

Fund Family Goldman Sachs
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol GSILX
Share Class Class C Shares
Index MSCI AC World ex USA NR USD

Performance

GSILX had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIATX Fidelity Fidelity Advisor Intl Cap App M 1.37%
FCPCX Fidelity Fidelity Advisor Intl Cap App C 1.87%
VWIGX Vanguard Vanguard International Growth Inv 0.37%
FCPAX Fidelity Fidelity Advisor Intl Capl App A 1.12%
FIDZX Fidelity Fidelity Advisor Intl Cap App Z 0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GGIPX Class P Shares 0.75%
GSIYX Class R6 Shares 0.75%
GSIMX Institutional Shares 0.77%
GSINX Investor Shares 0.88%

Top 10 Holdings

35.82% of assets
Name Symbol Weight
Philip Morris International Inc. PM 6.56%
Goldman Sachs Financial Square Government Fund FGTXX 4.27%
British American Tobacco p.l.c. BATS 3.84%
Enbridge Inc. ENB 3.53%
Novartis AG NOVN 3.09%
Chubb Limited CB 3.09%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.97%
Nestlé S.A. NESN 2.92%
Iberdrola, S.A. IBE 2.89%
TotalEnergies SE TTE 2.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.2343 Dec 20, 2024
Dec 12, 2024 $0.8695 Dec 13, 2024
Dec 20, 2023 $0.2795 Dec 21, 2023
Dec 20, 2022 $0.6188 Dec 21, 2022
Dec 30, 2021 $0.0095 Dec 31, 2021
Dec 16, 2021 $0.2263 Dec 17, 2021
Full Dividend History