Goldman Sachs GQG Partners International Opportunities Fund Class P
GGIPX
NASDAQ
| Weiss Ratings | GGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Rajiv Jain (8), Brian Kersmanc (5), Sudarshan Murthy (3), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs GQG Partners International Opportunities Fund Class P | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.92% | |||
| Dividend | GGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | GGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.19% | |||
| Stock | 92.81% | |||
| U.S. Stock | 7.94% | |||
| Non-U.S. Stock | 84.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.42% | |||
| 30-Day Total Return | -2.38% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 12.99% | |||
| 1-Year Total Return | 5.23% | |||
| 2-Year Total Return | 31.65% | |||
| 3-Year Total Return | 48.00% | |||
| 5-Year Total Return | 55.96% | |||
| Price | GGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.09 | |||
| 1-Month Low NAV | $22.03 | |||
| 1-Month High NAV | $22.69 | |||
| 52-Week Low NAV | $19.29 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $23.48 | |||
| 52-Week High Price (Date) | Aug 27, 2024 | |||
| Beta / Standard Deviation | GGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 13.65 | |||
| Balance Sheet | GGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 53.73B | |||
| Operating Ratios | GGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 88.00% | |||
| Performance | GGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.31% | |||
| Last Bear Market Total Return | -9.21% | |||