GSILX Mutual Fund

GSILX Mutual Fund

NAV$22.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
$158M
Expense Ratio
1.89%
Dividend Yield (Current)
3.97%
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+7.11%
1 Year+14.33%
3 Year+12.61%
5 Year+6.83%

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)
3.97%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

GSILX Mutual Fund Overview

GSILX Mutual Fund (Goldman Sachs GQG Partners International Opportunities Fund Class C Shares) is managed by Goldman Sachs Asset Management with $158.1M in net assets. GSILX expense ratio is 1.89%, holding 65 positions across sectors including Energy, Consumer Staples, Health Care. Inception date: 2016-12-15.

GSILX performance shows a YTD return of 7.11%. The 1-year return is 14.33% and the 5-year return is 6.83%. GSILX dividend yield stands at 3.97%, paid annually.

GSILX 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 GSILX holdings, GSILX sectors, or GSILX dividends.

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