GSIMX Mutual Fund

NAV$24.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$33.5B
Expense Ratio
0.78%
Dividend Yield (Current)
4.89%
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+4.39%
1 Year+9.23%
3 Year+13.73%
5 Year+7.40%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TTEF:PATotalEnergies SE4.45%
BATS:LNBritish American Tobacco P.l.c4.25%
CBChubb Ltd.4.20%
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd3.50%
NOVN:SMNovartis Ag Ordinary Shares3.40%
Top 10 Concentration: 25.80%Report Date: Apr 30, 2026
Download all 65 holdings for GSIMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.89%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GSIMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GSIMX Mutual Fund Overview

GSIMX Mutual Fund (Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $33.51B in net assets. GSIMX expense ratio is 0.78%, holding 65 positions across sectors including Energy, Unknown, Consumer Staples. Inception date: 2016-12-15.

GSIMX performance shows a YTD return of 4.39%. The 1-year return is 9.23% and the 5-year return is 7.40%. GSIMX dividend yield stands at 4.89%, paid annually.

GSIMX top holdings include TotalEnergies SE (4.5%), British American Tobacco P.l.c (4.3%), Chubb Ltd. (4.2%), Enbridge Inc. Cumulative Redeemable Pfd (3.5%), Novartis Ag Ordinary Shares (3.4%). View all GSIMX holdings, sector breakdown, or dividend history.

GSIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.