There is much to like about Goldman Sachs GQG Partners International Opportunities, though it won't suit investors looking for a conventional portfolio.
Goldman Sachs GQG Partners International Opportunities Fund Class R6 GSIYX
- NAV / 1-Day Return 23.83 / +0.25 %
- Total Assets 54.5B
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Value
- Min. Initial Investment 5M
- Status Open
- TTM Yield 2.34%
- Turnover 68%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GSIYX
Will GSIYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GSIYX 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 GSIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States