Nasdaq - Delayed Quote • USD
Goldman Sachs GQG Ptnrs Intl Opps C (GSILX)
At close: May 3 at 8:00 PM EDT
Loading Chart for GSILX
DELL
- Previous Close
21.36 - YTD Return 11.08%
- 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 1.32%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.28
- 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: GSILX
Trailing returns as of 5/3/2024. Category is Foreign Large Growth.
People Also Watch
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%
GSIHX Goldman Sachs GQG Ptnrs Intl Opps A
22.11
+0.41%
GSINX Goldman Sachs GQG Ptnrs Intl Opps Inv
22.20
+0.45%
GSIMX Goldman Sachs GQG Ptnrs Intl Opps Instl
22.29
+0.45%
MINRX MFS International Intrinsic Value Fund
34.26
+0.68%
MGIBX MFS International Intrinsic Value B
36.88
+0.68%
MINFX MFS International Intrinsic Value Fund
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%
CMLFX American Funds American Mutual 529F
52.38
+0.34%
CMLEX American Funds American Mutual 529E
52.00
+0.33%
MGICX MFS International Intrinsic Value C
33.97
+0.65%
JLGQX JPMorgan Large Cap Growth R4
67.78
+1.63%
Holdings: GSILX
Top 10 Holdings (38.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGSILX
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: GSILX
Research Reports: GSILX
Top Mutual Funds
UOPIX ProFunds UltraNASDAQ-100 Inv
88.86
+3.99%
UOPSX ProFunds UltraNASDAQ-100 Svc
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 Fund
323.33
+3.95%
NESGX Needham Small Cap Growth Retail
17.42
+3.20%
NESIX Needham Small Cap Growth Institutional
18.52
+3.18%
BIPIX ProFunds Biotechnology UltraSector Inv
61.06
+2.85%
BIPSX ProFunds Biotechnology UltraSector Svc
38.43
+2.84%
FATEX Fidelity Advisor Technology M
96.24
+2.59%
FADTX Fidelity Advisor Technology A
105.91
+2.59%
FATIX Fidelity Advisor Technology I
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 Fund
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 Inv A
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 Inv C
44.96
+2.46%
BGSRX BlackRock Technology Opportunities R
56.73
+2.46%
BGSIX BlackRock Technology Opportunities Instl
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 Fund
148.07
+2.29%
RYLDX Rydex Dow 2x Strategy Fund
148.68
+2.29%
RYCYX Rydex Dow 2x Strategy Fund
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%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
69.58
+2.24%
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 Portfolio
21.08
+2.08%
FOCPX Fidelity OTC Portfolio
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 R6
44.83
+2.00%
FNCMX Fidelity Nasdaq Composite Index Fund
205.04
+1.99%
RYOCX Rydex NASDAQ-100 Fund
75.20
+1.99%
UANQX Victory Nasdaq 100 Index Class A
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 C
43.63
+1.99%
RYHOX Rydex NASDAQ-100 Fund
66.81
+1.98%
USNQX Victory NASDAQ-100 Index
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 Institutional
44.84
+1.98%
RYCOX Rydex NASDAQ-100 Fund
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 Fund
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 Svc
48.11
+1.95%
PBFDX Payson Total Return Fund
30.86
+1.95%
PRJBX PGIM Jennison Global Opportunities R2
42.97
+1.95%
UMPIX ProFunds UltraMid Cap Inv
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 Eq Opps Z
16.04
+1.91%
PWJQX PGIM Jennison International Opps R6
30.51
+1.90%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
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 Fund
41.16
+1.83%
JFRNX Janus Henderson Forty N
53.74
+1.80%
AULDX American Century Ultra R6
87.83
+1.80%
JDCRX Janus Henderson Forty R
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%