GSIHX Mutual Fund

GSIHX Mutual Fund

NAV$23.72
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Fund Essentials - as of Apr 30, 2026

Net Assets
$688M
Expense Ratio
1.14%
Dividend Yield (Current)
4.45%
Holdings
65
Inception Date
Dec 15, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.60%
1 Year+15.21%
3 Year+13.48%
5 Year+7.50%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
TTEF:PATotalEnergies SE4.45%
BATS:LNBritish American Tobacco Plc Common Stock GBP 254.25%
CBChubb Ltd.4.20%
ENB:CAEnbridge Inc.3.50%
NOVN:SMNovartis Ag Ordinary Shares3.40%
Top 10 Concentration: 25.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSIHX Mutual Fund Overview

GSIHX Mutual Fund (Goldman Sachs GQG Partners International Opportunities Fund Class A Shares) is managed by Goldman Sachs Asset Management with $688.1M in net assets. GSIHX expense ratio is 1.14%, holding 65 positions across sectors including Energy, Consumer Staples, Health Care. Inception date: 2016-12-15.

GSIHX performance shows a YTD return of 7.60%. The 1-year return is 15.21% and the 5-year return is 7.50%. GSIHX dividend yield stands at 4.45%, paid annually.

GSIHX top holdings include TotalEnergies SE (4.5%), British American Tobacco Plc Common Stock GBP 25 (4.3%), Chubb Ltd. (4.2%), Enbridge Inc. (3.5%), Novartis Ag Ordinary Shares (3.4%). Go to all GSIHX holdings, GSIHX sectors, or GSIHX dividends.

GSIHX can be compared against other funds. Use GSIHX overlap to find shared positions, or GSIHX vs another fund for a side-by-side view. GSIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.