Goldman Sachs GQG Partners International Opportunities Fund Class R6 NMFQS:GSIYX

Foreign Large Growth | Goldman Sachs

$22.76

↑ $0.08 (0.35%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family Goldman Sachs

Fund Style Large Value

ISIN US38147N2696

CUSIP 38147N269

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.30 Billion

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.34%

1-Year Return 18.55%

3-Year Return 14.43%

5-Year Return 8.74%

NAV $22.76

Previous Close Price $22.68

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 R6

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 109901.33%

Giant 70.87%

Large 24.05%

Medium 0.15%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 5.42%

Cash-Flow Growth % 0.02%

Dividend Yield % 3.80%

Historical Earnings % -1.09%

Long-Term Earnings % 7.93%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	4.42%	4.42%	0.00%	1.93%	0.00%
Non US Stock	88.48%	88.48%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	7.10%	7.10%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	5.24%	-	-
AstraZeneca PLC	4.75%	-	-
Philip Morris International Inc	6.10%	-	-
NVIDIA Corp	4.46%	-	-
SAP SE	6.15%	-	-
TotalEnergies SE	3.02%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	3.34%	-	-
Nestle SA	3.07%	-	-
Novartis AG	3.01%	-	-
Glencore PLC	2.52%	-	-
Enbridge Inc	3.29%	-	-
Goldman Sachs Financial Square Government Fund	3.21%	-	-
Meta Platforms Inc	2.56%	-	-
British American Tobacco PLC	3.90%	-	-
Chubb Ltd	3.58%	-	-
Iberdrola SA	3.37%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	12.24%	95.22%	100.00%	0.00%
Bond Sector	Corporate	12.24%	0.93%	0.00%	0.00%
Bond Sector	Derivative	12.24%	0.68%	0.00%	0.00%
Bond Sector	Government	12.24%	0.76%	0.00%	0.00%
Bond Sector	Municipal	12.24%	2.40%	0.00%	0.00%
Bond Sector	Securitized	12.24%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	1.85%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	0.86%	11.11%	0.00%	10.31%
Cyclical	Financial Services	20.55%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	27.36%	5.66%	0.00%	4.52%
Defensive	Healthcare	9.34%	9.75%	0.00%	10.04%
Defensive	Utilities	12.24%	1.85%	0.00%	1.45%
Sensitive	Communication Services	3.83%	6.12%	0.00%	5.66%
Sensitive	Energy	13.17%	1.71%	0.00%	0.94%
Sensitive	Industrials	6.00%	21.98%	0.00%	20.02%
Sensitive	Technology	4.79%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	5.69%	2.07%
Americas	North America	11.67%	12.86%	9.56%
Greater Asia	Asia Developed	9.40%	4.38%	14.65%
Greater Asia	Asia Emerging	7.05%	14.84%	15.07%
Greater Asia	Australasia	1.15%	-	3.60%
Greater Asia	Japan	13.65%	3.37%	13.35%
Greater Europe	Africa/Middle East	0.43%	1.53%	3.17%
Greater Europe	Europe Developed	40.93%	38.89%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	18.45%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.452	$0.452	USD	-	-	-	-
2023-12-20	$0.471	$0.471	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.815	$0.815	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	$0.432	$0.432	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-16	$0.034	$0.034	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-18	$0.103	$0.103	USD	2019-12-18	2019-12-17	2019-12-19	Annual
2018-12-19	$0.067	$0.067	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.020	$0.020	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2016-12-29	$0.007	$0.007	USD	2016-12-29	2016-12-28	2016-12-30	Other