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Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund (GGIPX)
At close: May 24 at 8:00 PM EDT
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22.99 - YTD Return 11.52%
- Expense Ratio 1.12%
- Category Foreign Large Growth
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 42.48B
- Beta (5Y Monthly) 0.89
- Yield 2.13%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.47
- Inception Date Dec 15, 2016
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.
Goldman Sachs
Fund Family
Foreign Large Growth
Fund Category
42.48B
Net Assets
2016-12-15
Inception Date
Performance Overview: GGIPX
Trailing returns as of 5/24/2024. Category is Foreign Large Growth.
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Holdings: GGIPX
Top 10 Holdings (38.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGIPX
Technology 20.53%
Energy 20.36%
Healthcare 13.98%
Financial Services 13.79%
Industrials 7.77%
Basic Materials 6.71%
Communication Services 6.67%
Consumer Defensive 5.11%
Utilities 5.07%
Real Estate 0.00%
Consumer Cyclical 0.00%
Recent News: GGIPX
Research Reports: GGIPX
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