GSIHX Mutual Fund

GSIHX Mutual Fund

NAV$21.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$573M
Expense Ratio
1.14%
Dividend Yield (Current)
4.82%
Holdings
74
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-0.58%
1 Year+4.17%
3 Year+13.01%
5 Year+5.35%

Asset Allocation

Stocks: 96.30%
Cash: 3.70%
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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.6.57%
TTEF:PATotalEnergies SE4.64%
CBChubb Ltd.4.60%
BATS:LNBritish American Tobacco Plc Common Stock GBP 254.46%
FGTXXGoldman Sachs Financial Square Government Fund3.66%
Top 10 Concentration: 39.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
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 $573.1M in net assets. GSIHX expense ratio is 1.14%, holding 74 positions across sectors including Energy, Consumer Staples, Financials. Inception date: 2016-12-15.

GSIHX performance shows a YTD return of -0.58%. The 1-year return is 4.17% and the 5-year return is 5.35%. GSIHX dividend yield stands at 4.82%, paid annually.

GSIHX top holdings include Philip Morris International Inc. (6.6%), TotalEnergies SE (4.6%), Chubb Ltd. (4.6%), British American Tobacco Plc Common Stock GBP 25 (4.5%), Goldman Sachs Financial Square Government Fund (3.7%). 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.