The management talent, creative methods, and successful history of Goldman Sachs GQG Partners International Opportunities instill confidence in its long-term prospects.
Goldman Sachs GQG Ptnrs Intl Opps Instl GSIMX
- NAV / 1-Day Return 22.92 / +0.84 %
- Total Assets 46.4 Bil
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.01%
- Turnover 62%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GSIMX
Will GSIMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.57 | 3.2 Bil | Technology |
Novo Nordisk A/S Class B | 7.41 | 3.1 Bil | Healthcare |
TotalEnergies SE | 4.47 | 1.9 Bil | Energy |
AstraZeneca PLC | 3.98 | 1.7 Bil | Healthcare |
ASML Holding NV | 3.65 | 1.5 Bil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 2.85 | 1.2 Bil | Technology |
SAP SE | 2.74 | 1.2 Bil | Technology |
Airbus SE | 2.73 | 1.2 Bil | Industrials |
ASML Holding NV ADR | 2.71 | 1.1 Bil | Technology |
Glencore PLC | 2.68 | 1.1 Bil | Basic Materials |