Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares
GSIMX
NASDAQ
| Weiss Ratings | GSIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSIMX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Rajiv Jain (8), Brian Kersmanc (6), Sudarshan Murthy (3), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSIMX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 15, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | GSIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.89% | |||
| Asset Allocation | GSIMX-NASDAQ | Click to Compare |
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| Cash | 6.63% | |||
| Stock | 93.37% | |||
| U.S. Stock | 7.95% | |||
| Non-U.S. Stock | 85.42% | |||
| 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 | GSIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 15.64% | |||
| 1-Year Total Return | 8.25% | |||
| 2-Year Total Return | 38.21% | |||
| 3-Year Total Return | 58.19% | |||
| 5-Year Total Return | 60.21% | |||
| Price | GSIMX-NASDAQ | Click to Compare |
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| 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 | GSIMX-NASDAQ | Click to Compare |
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| Nav | $22.62 | |||
| 1-Month Low NAV | $22.58 | |||
| 1-Month High NAV | $23.06 | |||
| 52-Week Low NAV | $19.30 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $23.06 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | GSIMX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.32 | |||
| Balance Sheet | GSIMX-NASDAQ | Click to Compare |
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| Total Assets | 54.22B | |||
| Operating Ratios | GSIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 88.00% | |||
| Performance | GSIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.31% | |||
| Last Bear Market Total Return | -9.20% | |||