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Goldman Sachs GQG Ptnrs Intl Opps R6 GSIYX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 22.12  /  −0.41 %
  • Total Assets 41.7 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.09%
  • Turnover 62%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis GSIYX

Will GSIYX outperform in future?

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

Uncommon tactics yielding impressive results.

null Gregg Wolper

Gregg Wolper

Summary

The management talent, creative methods, and successful history of Goldman Sachs GQG Partners International Opportunities instill confidence in its long-term prospects.

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Portfolio Holdings GSIYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

6.64 2.3 Bil
Healthcare

TotalEnergies SE

5.17 1.8 Bil
Energy

AstraZeneca PLC

5.12 1.8 Bil
Healthcare

Glencore PLC

4.54 1.6 Bil
Basic Materials

NVIDIA Corp

4.45 1.5 Bil
Technology

ASML Holding NV

2.79 964.3 Mil
Technology

Petroleo Brasileiro SA Petrobras Participating Preferred

2.56 883.3 Mil
Energy

Petroleo Brasileiro SA Petrobras ADR

2.47 853.4 Mil
Energy

Canadian Natural Resources Ltd

2.34 808.6 Mil
Energy

Broadcom Inc

2.27 784.2 Mil
Technology