Morningstar

Goldman Sachs GQG Partners International Opportunities Fund Class P GGIPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 23.86  /  +0.51 %
  • Total Assets 53.9B
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.39%
  • Turnover 68%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GGIPX

Will GGIPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GGIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GGIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Going its own way has usually paid off.

Gregg Wolper

Gregg Wolper

Summary

There is much to like about Goldman Sachs GQG Partners International Opportunities, though it won't suit investors looking for a conventional portfolio.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings GGIPX

More GGIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Philip Morris International Inc

6.65 4B
Consumer Defensive

TotalEnergies SE

4.33 2B
Energy

British American Tobacco Plc Common Stock

4.30 2B
—

Chubb Ltd

4.30 2B
Financial Services

Novartis AG Registered Shares

3.63 2B
Healthcare

Astrazeneca Plc Common Stock Usd.25

3.55 2B
—

Enbridge Inc

3.51 2B
Energy

Iberdrola SA

3.42 2B
Utilities

Goldman Sachs FS Government Instl

3.27 2B
Cash and Equivalents

Nestle SA

2.96 2B
Consumer Defensive

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