Goldman Sachs GQG Partners International Opportunities Fund (GSIMX)
The fund aims to achieve its investment objective by primarily investing in equity securities of non-U.S. issuers and may also invest in fixed income securities, including government and corporate debt obligations.
Fund Info
US38147N2936
Dec 15, 2016
$1,000,000
Large-Cap
Growth
Expense Ratio
GSIMX has an expense ratio of 0.76%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) returned 12.12% year-to-date (YTD) and 0.96% over the past 12 months.
GSIMX
12.12%
2.91%
8.36%
0.96%
10.16%
11.85%
N/A
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of GSIMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.99% | 2.31% | 1.73% | 1.84% | 1.72% | 12.12% | |||||||
| 2024 | 3.13% | 6.22% | 3.73% | -1.87% | 4.66% | 0.26% | 0.22% | 1.94% | -1.86% | -3.66% | -1.97% | -5.11% | 5.14% |
| 2023 | 4.09% | -2.95% | 2.80% | 4.17% | -2.89% | 5.16% | 2.89% | -2.28% | -2.28% | -1.89% | 7.57% | 6.58% | 22.10% |
| 2022 | -0.31% | -4.09% | 0.85% | -3.81% | 4.13% | -9.35% | 1.05% | -3.58% | -8.37% | 5.94% | 9.92% | -2.28% | -11.05% |
| 2021 | -0.62% | 2.43% | 0.61% | 5.04% | 3.60% | -0.15% | 1.31% | 2.34% | -4.62% | 4.79% | -7.10% | 5.02% | 12.50% |
| 2020 | -0.13% | -4.61% | -9.33% | 7.88% | 4.73% | 3.99% | 6.33% | 4.63% | -2.24% | -2.70% | 4.53% | 3.13% | 15.77% |
| 2019 | 3.87% | 2.77% | 3.93% | 2.30% | -0.87% | 5.99% | -1.03% | 0.21% | 0.70% | 2.69% | 0.94% | 3.40% | 27.64% |
| 2018 | 8.07% | -4.62% | -1.86% | -0.38% | 2.21% | -0.97% | 1.58% | 0.89% | -1.18% | -7.81% | 1.94% | -3.21% | -6.04% |
| 2017 | 4.85% | 0.29% | 4.52% | 3.68% | 3.73% | -0.51% | 3.52% | 1.50% | 2.13% | 2.00% | 1.10% | 1.25% | 31.76% |
| 2016 | -0.43% | -0.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSIMX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Goldman Sachs GQG Partners International Opportunities Fund provided a 6.01% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.32 | $0.47 | $0.81 | $0.44 | $0.03 | $0.10 | $0.06 | $0.02 | $0.01 |
Dividend yield | 6.01% | 6.73% | 2.36% | 4.89% | 2.23% | 0.18% | 0.65% | 0.53% | 0.16% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs GQG Partners International Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2016 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs GQG Partners International Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs GQG Partners International Opportunities Fund was 28.84%, occurring on Mar 23, 2020. Recovery took 74 trading sessions.
The current Goldman Sachs GQG Partners International Opportunities Fund drawdown is 2.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.84% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
| -25.37% | Nov 9, 2021 | 221 | Sep 26, 2022 | 304 | Dec 11, 2023 | 525 |
| -17.01% | Jan 29, 2018 | 229 | Dec 24, 2018 | 120 | Jun 18, 2019 | 349 |
| -14.01% | Jul 11, 2024 | 128 | Jan 13, 2025 | — | — | — |
| -8.2% | Feb 17, 2021 | 14 | Mar 8, 2021 | 33 | Apr 23, 2021 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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