Nasdaq - Delayed Quote USD

Goldman Sachs GQG Ptnrs Intl Opps A (GSIHX)

22.11 +0.09 (+0.41%)
At close: May 3 at 8:00 PM EDT
Advanced Chart
Loading Chart for GSIHX
DELL
  • Previous Close 22.02
  • YTD Return 11.39%
  • Expense Ratio 1.87%
  • 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 1.83%
  • 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

42.48B

Net Assets

2016-12-15

Inception Date

More about Goldman Sachs GQG Ptnrs Intl Opps A

Performance Overview: GSIHX

View More

Trailing returns as of 5/3/2024. Category is Foreign Large Growth.

YTD Return

GSIHX
11.39%
Category
7.01%
 

1-Year Return

GSIHX
25.39%
Category
34.50%
 

3-Year Return

GSIHX
7.79%
Category
13.81%
 

5-Year Return

GSIHX
11.73%
Category
13.83%
 

People Also Watch

GSILX Goldman Sachs GQG Ptnrs Intl Opps C
21.45
+0.42%
 
GSIQX Goldman Sachs GQG Ptnrs Intl Opps R
21.78
+0.41%
 
GGIPX Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund
22.28
+0.45%
 
GSIYX Goldman Sachs GQG Ptnrs Intl Opps R6
22.28
+0.41%
 
GSIMX Goldman Sachs GQG Ptnrs Intl Opps Instl
22.29
+0.45%
 
GSINX Goldman Sachs GQG Ptnrs Intl Opps Inv
22.20
+0.45%
 
MINRX MFS International Intrinsic Value R1
34.26
+0.68%
 
MGIBX MFS International Intrinsic Value B
36.88
+0.68%
 
MINFX MFS International Intrinsic Value R2
35.59
+0.65%
 
OIEQX JPMorgan Equity Income R4
23.83
+0.46%
 
OIEFX JPMorgan Equity Income R2
23.23
+0.43%
 
OIEPX JPMorgan Equity Income R3
23.34
+0.43%
 
MGICX MFS International Intrinsic Value C
33.97
+0.65%
 
REEBX American Funds EuroPacific Growth Fund
56.95
+0.76%
 
CMLFX American Funds American Mutual 529F
52.91
+1.01%
 
CMLEX American Funds American Mutual 529E
52.53
+1.02%
 

Holdings: GSIHX

View More

Top 10 Holdings (38.35% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.64%
TTE.PA
TotalEnergies SE 5.17%
AZN.L
AstraZeneca PLC 5.12%
GLEN.L
Glencore plc 4.54%
NVDA
NVIDIA Corporation 4.45%
ASML.AS
ASML Holding N.V. 2.79%
PETR4
PETR4 2.56%
PBR
Petróleo Brasileiro S.A. - Petrobras 2.47%
CNQ.TO
Canadian Natural Resources Limited 2.34%
AVGO
Broadcom Inc. 2.27%

Sector Weightings

SectorGSIHX
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%
View More

Recent News: GSIHX

View More
View More

Research Reports: GSIHX

View More
View More

Top Mutual Funds

UOPIX ProFunds UltraNASDAQ-100 Fund
88.86
+3.99%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
61.28
+3.99%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
447.76
+3.95%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
447.89
+3.95%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
323.33
+3.95%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
71.97
+3.43%
 
NESGX Needham Small Cap Growth Retail
17.42
+3.20%
 
NESIX Needham Small Cap Growth Institutional
18.52
+3.18%
 
BIPIX ProFunds Biotechnology UltraSector Fund
61.06
+2.85%
 
BIPSX ProFunds Biotechnology UltraSector Fund
38.43
+2.84%
 
FATEX Fidelity Advisor Technology Fund
96.24
+2.59%
 
FADTX Fidelity Advisor Technology A
105.91
+2.59%
 
FATIX Fidelity Advisor Technology Fund
119.58
+2.58%
 
FIKHX Fidelity Advisor Technology Z
119.60
+2.58%
 
FTHCX Fidelity Advisor Technology C
77.59
+2.58%
 
FSPTX Fidelity Select Technology
31.66
+2.56%
 
RYSIX Rydex Electronics Inv
406.46
+2.53%
 
RYELX Rydex Electronics A
369.62
+2.53%
 
RYSAX Rydex Electronics H
358.13
+2.53%
 
RYSCX Rydex Electronics C
312.82
+2.52%
 
FSELX Fidelity Select Semiconductors
30.34
+2.50%
 
BGSAX BlackRock Technology Opportunities Fund
56.77
+2.47%
 
BSTSX BlackRock Technology Opportunities Svc
58.19
+2.47%
 
BTEKX BlackRock Technology Opportunities K
62.80
+2.46%
 
BGSCX BlackRock Technology Opportunities Fund
44.96
+2.46%
 
BGSRX BlackRock Technology Opportunities Fund
56.73
+2.46%
 
BGSIX BlackRock Technology Opportunities Fund
62.63
+2.45%
 
WWWFX Kinetics Internet No Load
73.63
+2.45%
 
KINAX Kinetics Internet Adv A
66.53
+2.45%
 
KINCX Kinetics Internet Adv C
54.42
+2.45%
 
FELIX Fidelity Advisor Semiconductors I
82.32
+2.41%
 
FELAX Fidelity Advisor Semiconductors A
76.10
+2.41%
 
FIKGX Fidelity Advisor Semiconductors Z
82.50
+2.41%
 
FELTX Fidelity Advisor Semiconductors M
71.04
+2.41%
 
FELCX Fidelity Advisor Semiconductors C
60.85
+2.39%
 
RYCVX Rydex Dow 2x Strategy H
148.07
+2.29%
 
RYLDX Rydex Dow 2x Strategy A
148.68
+2.29%
 
RYCYX Rydex Dow 2x Strategy C
124.16
+2.29%
 
CTYRX Columbia Global Technology Growth Adv
79.32
+2.27%
 
CTCAX Columbia Global Technology Growth A
73.95
+2.27%
 
CTHCX Columbia Global Technology Growth C
63.19
+2.27%
 
CMTFX Columbia Global Technology Growth Inst
78.11
+2.26%
 
CGTUX Columbia Global Technology Growth Inst3
80.43
+2.26%
 
FDCPX Fidelity Select Tech Hardware
100.77
+2.26%
 
CTHRX Columbia Global Technology Growth Inst2
80.05
+2.26%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
16.05
+2.23%
 
APDYX Artisan Developing World Fund
18.93
+2.10%
 
APHYX Artisan Developing World Fund
19.05
+2.09%
 
FOCKX Fidelity OTC K
21.08
+2.08%
 
FOCPX Fidelity OTC
20.60
+2.08%
 
ARTYX Artisan Developing World Investor
18.72
+2.07%
 
WIESX Wasatch Emerging Markets Select Instl
17.05
+2.03%
 
URNQX Victory Nasdaq 100 Index Fund
44.83
+2.00%
 
FNCMX Fidelity Nasdaq Composite Index
205.04
+1.99%
 
RYOCX Rydex NASDAQ-100 Inv
75.20
+1.99%
 
UANQX Victory Nasdaq 100 Index Fund
44.59
+1.99%
 
ALCFX Alger Focus Equity C
54.34
+1.99%
 
ALGYX Alger Focus Equity Y
63.06
+1.99%
 
OTPIX ProFunds NASDAQ-100 Inv
154.96
+1.99%
 
UCNQX Victory Nasdaq 100 Index Fund
43.63
+1.99%
 
RYHOX Rydex NASDAQ-100 H
66.81
+1.98%
 
USNQX Victory Nasdaq 100 Index Fund
44.79
+1.98%
 
OTPSX ProFunds NASDAQ-100 Svc
119.47
+1.98%
 
ALZFX Alger Focus Equity Z
62.83
+1.98%
 
UINQX Victory Nasdaq 100 Index Fund
44.84
+1.98%
 
RYCOX Rydex NASDAQ-100 C
53.61
+1.98%
 
ALGRX Alger Focus Equity I
60.86
+1.98%
 
ALAFX Alger Focus Equity A
60.36
+1.98%
 
RYATX Rydex NASDAQ-100 A
66.82
+1.97%
 
WAESX Wasatch Emerging Markets Select Investor
16.59
+1.97%
 
PRJDX PGIM Jennison Global Opportunities R4
43.62
+1.96%
 
PRJAX PGIM Jennison Global Opportunities A
42.62
+1.96%
 
PRJQX PGIM Jennison Global Opportunities R6
44.20
+1.96%
 
PRJZX PGIM Jennison Global Opportunities Z
43.78
+1.96%
 
UMPSX ProFunds UltraMid Cap Fund
48.11
+1.95%
 
PBFDX Payson Total Return
30.86
+1.95%
 
PRJBX PGIM Jennison Global Opportunities R2
42.97
+1.95%
 
UMPIX ProFunds UltraMid Cap Fund
62.37
+1.95%
 
PRJCX PGIM Jennison Global Opportunities C
38.29
+1.94%
 
PWJZX PGIM Jennison International Opps Z
30.42
+1.91%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.04
+1.91%
 
PWJQX PGIM Jennison International Opps R6
30.51
+1.90%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.08
+1.90%
 
PWJDX PGIM Jennison International Opps R4
30.18
+1.89%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.67
+1.89%
 
PWJBX PGIM Jennison International Opps R2
29.77
+1.88%
 
PWJAX PGIM Jennison International Opps A
29.79
+1.88%
 
PWJRX PGIM Jennison International Opps R
29.25
+1.88%
 
PWJCX PGIM Jennison International Opps C
27.15
+1.88%
 
GCCLX GMO Climate Change I
22.70
+1.84%
 
GCCHX GMO Climate Change III
22.74
+1.84%
 
MGNDX Praxis Growth Index A
40.59
+1.83%
 
MMDEX Praxis Growth Index I
41.16
+1.83%
 
JFRNX Janus Henderson Forty Fund
53.74
+1.80%
 
AULDX American Century Ultra R6
87.83
+1.80%
 
JDCRX Janus Henderson Forty Fund
41.38
+1.80%
 
AULNX American Century Ultra G
90.70
+1.80%
 
GCCAX GMO Climate Change R6
22.69
+1.79%
 
AULRX American Century Ultra R
71.49
+1.79%
 
AULYX American Century Ultra Y
87.95
+1.79%