GSIMX Mutual Fund

GSIMX Mutual Fund

NAV$24.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
$33.5B
Expense Ratio
0.78%
Dividend Yield (Current)
4.74%
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+7.81%
1 Year+15.61%
3 Year+13.88%
5 Year+7.81%

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)
4.74%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

GSIMX Mutual Fund Overview

GSIMX Mutual Fund (Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $33.48B in net assets. GSIMX expense ratio is 0.78%, holding 65 positions across sectors including Energy, Consumer Staples, Health Care. Inception date: 2016-12-15.

GSIMX performance shows a YTD return of 7.81%. The 1-year return is 15.61% and the 5-year return is 7.81%. GSIMX dividend yield stands at 4.74%, paid annually.

GSIMX 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 GSIMX holdings, GSIMX sectors, or GSIMX dividends.

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