NasdaqGM - Delayed Quote USD
Goldman Sachs GQG Partners Inte (0P00018Q4E)
At close: April 5 at 4:00:00 PM EDT
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22.28 - YTD Return 13.57%
- Expense Ratio 0.76%
- Category Foreign Large Growth
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 42.27B
- Beta (5Y Monthly) 0.90
- Yield 1.80%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.40
- 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
42.27B
Net Assets
2016-12-15
Inception Date
Performance Overview: 0P00018Q4E
View MoreTrailing returns as of 4/4/2024. Category is Foreign Large Growth.
Holdings: 0P00018Q4E
View MoreTop 10 Holdings (38.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018Q4E
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: 0P00018Q4E
View MoreResearch Reports: 0P00018Q4E
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WWWFX Kinetics Internet No Load
113.85
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KINCX Kinetics Internet Adv C
83.75
+0.13%
KINAX Kinetics Internet Adv A
102.71
+0.14%
KMKYX Kinetics Market Opportunities Inst
85.00
-0.58%
KMKCX Kinetics Market Opportunities Adv C
77.33
-0.59%
KMKNX Kinetics Market Opportunities No Load
83.47
-0.58%
KMKAX Kinetics Market Opportunities Adv A
81.86
-0.58%
BIOIX Baron Opportunity Fund
52.92
-4.42%
BIOPX Baron Opportunity Fund
49.43
-4.69%
FBTIX Fidelity Advisor Biotechnology Fund
32.95
+0.86%
FIJYX Fidelity Advisor Biotechnology Z
33.05
+0.85%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.76
+0.85%
FBTTX Fidelity Advisor Biotechnology Fund
27.48
+0.84%
FBTAX Fidelity Advisor Biotechnology Fund
30.09
+0.84%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.21
+0.83%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.25
+0.83%
VLNPX Voya Small Cap Growth R6
45.00
-0.97%
TCMSX Voya Small Cap Growth I
44.95
-0.95%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WIESX Wasatch Emerging Markets Select Instl
17.74
+0.68%
PHSZX PGIM Jennison Health Sciences Z
50.65
+0.68%
PHLQX PGIM Jennison Health Sciences R6
51.14
+0.67%
PHLAX PGIM Jennison Health Sciences A
40.66
+0.67%
PJHRX PGIM Jennison Health Sciences R
37.82
+0.67%
PHLCX PGIM Jennison Health Sciences C
18.38
+0.66%
WAESX Wasatch Emerging Markets Select Investor
17.24
+0.64%
BPTIX Baron Partners Institutional
240.73
+0.56%
BPTRX Baron Partners Retail
230.56
+0.53%
LSGGX Loomis Sayles Global Growth Y
22.25
+0.50%
LSNGX Loomis Sayles Global Growth N
22.31
+0.50%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
65.38
+0.49%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
82.23
+0.49%
LSAGX Loomis Sayles Global Growth A
21.85
+0.46%
LSCGX Loomis Sayles Global Growth C
20.41
+0.44%
QCACX Federated Hermes MDT All Cap Core C
40.68
-0.66%
QKACX Federated Hermes MDT All Cap Core R6
46.03
-0.67%
QAACX Federated Hermes MDT All Cap Core A
46.32
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FPHAX Fidelity Select Pharmaceuticals Port
26.90
+0.41%
QIACX Federated Hermes MDT All Cap Core IS
47.35
-0.65%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.46
+0.37%
BGLTX Baillie Gifford Long Term Global Growth Fund
35.23
+0.36%
TIBRX Thornburg Investment Income Builder R3
25.75
-0.69%
YFSNX AMG Yacktman Global N
14.33
-0.76%
LGRCX Loomis Sayles Growth Fund
24.41
+0.25%
TIBMX Thornburg Investment Income Builder R5
25.94
-0.69%
TIBIX Thornburg Investment Income Builder I
25.96
-0.69%
LSGRX Loomis Sayles Growth Y
32.78
+0.21%
LGRNX Loomis Sayles Growth Fund
32.89
+0.21%
LGRRX Loomis Sayles Growth Fund
29.42
+0.20%
NWADX Nationwide Loomis All Cap Gr Eagle
21.94
+0.18%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
21.98
+0.18%
NWZMX Nationwide Loomis All Cap Gr R6
22.06
+0.18%
BIVSX Invenomic Super Institutional
17.04
+0.18%
HMEZX NexPoint Merger Arbitrage Z
19.94
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
NWZLX Nationwide Loomis All Cap Gr A
21.30
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ACFSX American Century Focused Dynamic Gr I
74.36
+0.13%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
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ACFCX American Century Focused Dynamic Gr R
69.30
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BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
ACFDX American Century Focused Dynamic Gr A
71.12
+0.13%
SSHFX Sound Shore Investor
48.51
+0.12%
ACFOX American Century Focused Dynamic Gr Inv
72.98
+0.12%
SSHVX Sound Shore Institutional
49.22
+0.12%
BIVRX Invenomic Investor
16.47
+0.12%
BIVIX Invenomic Institutional
16.80
+0.12%
HMECX NexPoint Merger Arbitrage C
18.93
0.00%
IFPUX Independent Franchise Partners US Equity
19.26
+0.10%
JFNAX Janus Henderson Global Life Sciences Fund
68.27
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HMEAX NexPoint Merger Arbitrage A
19.52
0.00%
JFNCX Janus Henderson Global Life Sciences Fund
58.88
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PTAOX Performance Trust Total Return Bd A
19.72
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
69.80
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JNGLX Janus Henderson Global Life Sciences D
69.96
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JFNIX Janus Henderson Global Life Sciences Fund
70.09
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JFNSX Janus Henderson Global Life Sciences Fund
66.38
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JAGLX Janus Henderson Global Life Sciences T
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CMNIX Calamos Market Neutral Income I
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CVSOX Calamos Market Neutral Income R6
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CVSIX Calamos Market Neutral Income A
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SIUSX Guggenheim Core Bond Fund A
16.23
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SIUPX Guggenheim Core Bond Fund P
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ARINX Archer Income
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MWFEX Metropolitan West Funds - Flexible Income Fund
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PTIAX Performance Trust Total Return Bd Inst
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ARTYX Artisan Developing World Investor
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GIBAX Guggenheim Total Return Bond A
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AMFIX AAMA Income
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GMODX GMO Opportunistic Income Fund
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CNFRX Columbia Bond Inst2
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CBFYX Columbia Bond Inst3
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FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
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VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
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CDSIX Calvert Short Duration Income Fund
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VWSTX Vanguard Ultra Short-Term Tx-Ex
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GIBRX Guggenheim Total Return Bond R6
23.70
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CLDRX Calvert Core Bond Income R6
15.69
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CDSRX Calvert Short Duration Income R6
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GIUSX Guggenheim Core Bond Fund Institutional
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CVSCX Calamos Market Neutral Income C
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