GSIHX Mutual Fund

GSIHX Mutual Fund

NAV$23.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$673M
Expense Ratio
1.14%
Dividend Yield (Current)
4.56%
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+4.87%
1 Year+9.68%
3 Year+13.40%
5 Year+6.46%

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)
4.56%
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 $673.0M in net assets. GSIHX expense ratio is 1.14%, holding 65 positions across sectors including Energy, Consumer Staples, Financials. Inception date: 2016-12-15.

GSIHX performance shows a YTD return of 4.87%. The 1-year return is 9.68% and the 5-year return is 6.46%. GSIHX dividend yield stands at 4.56%, 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.