Goldman Sachs GQG Partners International Opportunities Fund Class A GSIHX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 23.71  /  −0.17 %
  • Total Assets 52.4B
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.110%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Growth
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.02%
  • Turnover 68%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:19 AM GMT+0

Morningstar’s Analysis GSIHX

Will GSIHX outperform in the future?

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

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.

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Portfolio Holdings GSIHX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Philip Morris International Inc

7.11 4B
Consumer Defensive

Goldman Sachs FS Government Instl

5.83 3B
Cash and Equivalents

British American Tobacco PLC

4.74 3B
Consumer Defensive

Chubb Ltd

4.65 2B
Financial Services

TotalEnergies SE

4.15 2B
Energy

Novartis AG Registered Shares

3.82 2B
Healthcare

Iberdrola SA

3.65 2B
Utilities

AstraZeneca PLC

3.51 2B
Healthcare

Nestle SA

3.07 2B
Consumer Defensive

Enbridge Inc

2.97 2B
Energy

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