Nasdaq - Delayed Quote USD

Goldman Sachs GQG Ptnrs Intl Opps R (GSIQX)

21.78 +0.09 (+0.41%)
At close: May 3 at 8:00 PM EDT
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  • Previous Close 21.69
  • YTD Return 11.29%
  • 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 1.77%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.38
  • 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 R

Performance Overview: GSIQX

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

YTD Return

GSIQX
11.29%
Category
7.01%
 

1-Year Return

GSIQX
25.15%
Category
34.50%
 

3-Year Return

GSIQX
7.54%
Category
13.81%
 

5-Year Return

GSIQX
11.45%
Category
13.83%
 

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Holdings: GSIQX

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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

SectorGSIQX
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%
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Recent News: GSIQX

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Research Reports: GSIQX

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