- ISIN
- US38147N2936
- Issuer
- Goldman Sachs
- Inception Date
- Dec 15, 2016
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GSIMX Performance Chart
Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) is up 8.1% since the beginning of the year. GSIMX is currently trading at $24 per share. Investors who bought $1,000 worth of GSIMX shares 5 years ago would now be looking at an investment worth $1,554.
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Returns By Period
Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) has returned 8.14% so far this year and 15.67% over the past 12 months.
Goldman Sachs GQG Partners International Opportunities Fund
- 1D
- 0.62%
- 1M
- 2.06%
- 6M
- 4.43%
- YTD
- 8.14%
- 1Y
- 15.67%
- 3Y*
- 15.47%
- 5Y*
- 9.21%
- 10Y*
- —
- ALL TIME*
- 12.77%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GSIMX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, GSIMX's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2022 with a return of +9.9%, while the worst month was Jun 2022 at -9.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GSIMX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 16, 2020 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.56% | 6.75% | -5.23% | 3.02% | -0.87% | -2.12% | 3.27% | 8.14% | |||||
| 2025 | 3.99% | 2.31% | 1.73% | 1.84% | 3.29% | 1.75% | -2.43% | 2.40% | 0.44% | -0.53% | 3.49% | 0.98% | 20.85% |
| 2024 | 3.13% | 6.22% | 3.73% | -1.87% | 4.66% | 0.26% | 0.22% | 1.94% | -1.86% | -3.66% | -1.97% | -1.04% | 9.66% |
| 2023 | 4.09% | -2.95% | 2.80% | 4.17% | -2.89% | 5.16% | 2.89% | -2.28% | -2.28% | -1.89% | 7.57% | 6.57% | 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% | -11.06% |
| 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% |
Benchmark Metrics
Goldman Sachs GQG Partners International Opportunities Fund has an annualized alpha of 3.75%, beta of 0.67, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.45%) than losses (63.43%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.75% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.67 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.75%
- Beta
- 0.67
- R²
- 0.63
- Upside Capture
- 70.45%
- Downside Capture
- 63.43%
Expense Ratio
GSIMX has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GSIMX ranks 54 for risk / return — above 54% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GSIMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.00 | +0.01 |
| Martin ratioReturn relative to average drawdown | 5.51 | 8.49 | -2.98 |
Dividends
Dividend History
Goldman Sachs GQG Partners International Opportunities Fund provided a 4.73% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $2.19 | $0.47 | $0.81 | $0.44 | $0.03 | $0.10 | $0.06 | $0.02 |
Dividend yield | 4.73% | 5.12% | 11.18% | 2.36% | 4.89% | 2.23% | 0.18% | 0.65% | 0.53% | 0.16% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $2.19 |
| 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 |
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 2.17%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-28.84%Mar 2020 | 1mo 2d | 3mo 17d | 4mo 19dFeb 2020 - Jul 2020 | COVID crash2020 |
-25.37%Sep 2022 | 10mo 21d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 | Bear market2022 |
-17.01%Dec 2018 | 10mo 29d | 5mo 26d | 1y 4moJan 2018 - Jun 2019 | Rate-hike selloffLate 2018 |
-10.32%Jan 2025 | 6mo 6d | 3mo 16d | 9mo 22dJul 2024 - Apr 2025 | — |
-8.20%Mar 2021 | 19d | 1mo 16d | 2mo 5dFeb 2021 - Apr 2021 | — |
Drawdown Indicators
| GSIMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.84% | -56.78% | +27.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -9.10% | +1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -10.32% | -18.90% | +8.58% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -25.43% | +0.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.17% | -1.58% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -10.70% | +5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 2.14% | +0.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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