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Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund (GGIPX)

21.79
+0.11
+(0.51%)
At close: May 16 at 8:01:02 PM EDT
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  • Previous Close 21.68
  • YTD Return 10.23%
  • Expense Ratio 0.75%
  • Category Foreign Large Growth
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 50.3B
  • Beta (5Y Monthly) 0.85
  • Yield 2.01%
  • 5y Average Return --
  • Holdings Turnover 88.00%
  • Last Dividend 0.45
  • 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

50.3B

Net Assets

2016-12-15

Inception Date

More about Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund

Performance Overview: GGIPX

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Trailing returns as of 5/15/2025. Category is Foreign Large Growth.

YTD Return

GGIPX
10.23%
Category
7.01%
 

1-Year Return

GGIPX
4.80%
Category
34.50%
 

3-Year Return

GGIPX
10.76%
Category
13.81%
 

5-Year Return

GGIPX
11.99%
Category
13.83%
 

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Holdings: GGIPX

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Sector Weightings

SectorGGIPX
Financial Services   17.76%
Healthcare   15.96%
Energy   14.28%
Consumer Defensive   13.80%
Technology   11.76%
Industrials   8.35%
Utilities   8.26%
Communication Services   7.40%
Basic Materials   2.06%
Consumer Cyclical   0.36%
Real Estate   0.00%
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Recent News: GGIPX

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Research Reports: GGIPX

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