Nasdaq - Delayed Quote USD

Goldman Sachs GQG Ptnrs Intl Opps A (GSIHX)

22.76 +0.05 (+0.22%)
At close: 8:00 PM EDT

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.51%
Stocks 98.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GSIHX Category Average
Price/Earnings 0.07 28.9
Price/Book 0.33 3.83
Price/Sales 0.54 2.98
Price/Cashflow 0.11 18.83
Median Market Cap 124,992.69 61,582.79
3 Year Earnings Growth 28.62 7.72

Bond Holdings

Performance & Risk

YTD Return 15.71%
5y Average Return 12.71%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Goldman Sachs
Net Assets 42.48B
YTD Return 11.39%
Yield 1.83%
Morningstar Rating
Inception Date Dec 15, 2016

Fund Summary

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.

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