Goldman Sachs GQG Partners International Opportunities Fund Class C NMFQS:GSILX

Foreign Large Growth | Goldman Sachs

$21.55

↑ $0.00 (0.00%)

Last Updated: Feb 03, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family Goldman Sachs

Fund Style Large Value

ISIN US38147N3199

CUSIP 38147N319

Inception Date 2016-12-15

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $53.92 Billion

Share Class Net Assets $152.92 Million

Expense Ratio 1.88%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.81%

1-Year Return 5.76%

3-Year Return 12.40%

5-Year Return 8.19%

NAV $21.55

Previous Close Price $21.55

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs GQG Partners International Opportunities Fund Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 112849.67%

Giant 71.45%

Large 20.59%

Medium 0.07%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 5.47%

Cash-Flow Growth % 59.83%

Dividend Yield % 3.89%

Historical Earnings % 0.68%

Long-Term Earnings % 8.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.06%	0.00%
Cash	6.63%	6.63%	0.00%	2.29%	0.00%
Non US Stock	85.42%	85.42%	0.00%	89.89%	98.68%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.24%
US Stock	7.95%	7.95%	0.00%	7.28%	1.08%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	5.24%	-	-
AstraZeneca PLC	4.75%	-	-
Philip Morris International Inc	6.73%	-	-
NVIDIA Corp	4.46%	-	-
SAP SE	2.50%	-	-
TotalEnergies SE	2.69%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	2.87%	-	-
Nestle SA	3.14%	-	-
Novartis AG	2.64%	-	-
Glencore PLC	2.52%	-	-
Enbridge Inc	3.28%	-	-
Goldman Sachs Financial Square Government Fund	4.23%	-	-
Meta Platforms Inc	2.56%	-	-
British American Tobacco PLC	4.00%	-	-
Chubb Ltd	2.84%	-	-
Iberdrola SA	2.78%	-	-

See the full breakdown of GSILX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	11.11%	96.55%	100.00%	0.00%
Bond Sector	Corporate	11.11%	2.75%	0.00%	0.00%
Bond Sector	Derivative	11.11%	0.05%	0.00%	0.00%
Bond Sector	Government	11.11%	0.66%	0.00%	0.00%
Bond Sector	Municipal	11.11%	0.00%	0.00%	0.00%
Bond Sector	Securitized	11.11%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	1.07%	5.39%	0.00%	5.57%
Cyclical	Consumer Cyclical	0.00%	11.86%	0.00%	9.39%
Cyclical	Financial Services	22.36%	18.45%	0.00%	16.99%
Cyclical	Real Estate	0.00%	0.23%	0.00%	1.26%
Defensive	Consumer Defensive	25.14%	6.48%	0.00%	5.87%
Defensive	Healthcare	9.61%	10.61%	0.00%	11.17%
Defensive	Utilities	11.11%	1.20%	0.00%	1.70%
Sensitive	Communication Services	4.12%	5.87%	0.00%	6.66%
Sensitive	Energy	13.28%	1.97%	0.00%	1.17%
Sensitive	Industrials	7.65%	20.74%	0.00%	20.18%
Sensitive	Technology	5.66%	17.21%	0.00%	20.03%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.72%	5.54%	1.93%
Americas	North America	13.04%	13.33%	8.81%
Greater Asia	Asia Developed	6.29%	3.85%	11.96%
Greater Asia	Asia Emerging	7.84%	16.40%	15.91%
Greater Asia	Australasia	1.07%	-	4.22%
Greater Asia	Japan	12.40%	2.43%	14.24%
Greater Europe	Africa/Middle East	0.41%	1.66%	3.46%
Greater Europe	Europe Developed	42.45%	39.84%	31.73%
Greater Europe	Europe Emerging	0.02%	-	0.50%
Greater Europe	United Kingdom	13.76%	16.96%	7.25%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.234	$0.234	USD	-	-	-	-
2023-12-20	$0.280	$0.280	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.619	$0.619	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2021-12-30	$0.010	$0.010	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2021-12-16	$0.226	$0.226	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2016-12-29	$0.002	$0.002	USD	2016-12-29	2016-12-28	2016-12-30	Other