GSILX Mutual Fund

GSILX Mutual Fund

NAV$22.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$154M
Expense Ratio
1.89%
Dividend Yield (Current)
4.07%
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+4.34%
1 Year+8.90%
3 Year+12.56%
5 Year+5.80%

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)
4.07%
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 $153.9M in net assets. GSILX expense ratio is 1.89%, holding 65 positions across sectors including Energy, Consumer Staples, Financials. Inception date: 2016-12-15.

GSILX performance shows a YTD return of 4.34%. The 1-year return is 8.90% and the 5-year return is 5.80%. GSILX dividend yield stands at 4.07%, paid annually.

GSILX 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 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.