Nasdaq - Delayed Quote USD

Goldman Sachs GQG Ptnrs Intl Opps Instl (GSIMX)

22.29 +0.10 (+0.45%)
At close: May 3 at 8:00 PM EDT
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DELL
  • Previous Close 22.19
  • YTD Return 11.51%
  • 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 2.11%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.47
  • 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: GSIMX

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

YTD Return

GSIMX
11.51%
Category
7.01%
 

1-Year Return

GSIMX
25.90%
Category
34.50%
 

3-Year Return

GSIMX
8.19%
Category
13.81%
 

5-Year Return

GSIMX
12.14%
Category
13.83%
 

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Holdings: GSIMX

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

SectorGSIMX
Technology   20.53%
Energy   20.36%
Healthcare   13.98%
Industrials   7.77%
Utilities   5.07%
Real Estate   0.00%

Recent News: GSIMX

Research Reports: GSIMX