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Goldman Sachs Gqg Partners International Opportunities Fund - Investor Shares: (MF: GSINX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$21.22 USD
-0.11 (-0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.21 | 18 |
| 3 months | 8.21 | 18 |
| 6 months | -3.02 | 54 |
| 1 Year | 0.04 | 83 |
| 3 Year | 8.52 | 8 |
| 5 Year | 13.13 | 18 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.15 |
| % Yield | 1.94 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 10,146.06 |
| % Turnover 3/31/2025 | 88.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.66 | NA |
| Alpha | 1.14 | 0.25 | 0.00 |
| R Squared | 0.57 | 0.61 | NA |
| Std. Dev. | 15.23 | 14.45 | NA |
| Sharpe | 0.34 | 0.79 | NA |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 15.91 |
| United States | 14.94 |
| India | 14.90 |
| France | 7.66 |
| Germany | 7.50 |
| Denmark | 7.43 |
| Switzerland | 6.89 |
| Canada | 6.09 |
| Brazil | 6.07 |
| Taiwan | 3.01 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 6.62 | 3,190.73 |
| PHILIP MORRIS INTERNATION | 5.75 | 2,770.26 |
| SAP AG | 5.06 | 2,436.58 |
| ASTRAZENECA PLC | 4.70 | 2,262.31 |
| GOLDMAN SACHS FIN SQ FD G | 3.94 | 1,897.47 |
| TOTALENERGIES SE | 3.70 | 1,784.15 |
| NOVARTIS AG ADR | 3.05 | 1,469.84 |
| ENBRIDGE INC | 3.05 | 1,468.20 |
| TAIWAN SEMICONDUCTOR MANU | 3.01 | 1,448.09 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | NA |
| Avg. P/E | 22.09 |
| Avg. P/Book | 5.95 |
| Avg. EPS Growth | 2.96 |
| Avg. Market Value (Mil $) | 295,913 |
Composition
| % of Portfolio | |
| Stocks | 93.40 |
| Foreign Stocks | 81.57 |
| Cash | 0.14 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 3.50 |
| Convertible | 0.00 |
| Other | 2.95 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 3.41 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 31.93 |
| Emerging Market | 4.01 |
| Precious Metal | 1.78 |
| Intermediate Bond | 15.20 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |