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ISIN
US38147N2852
Inception Date
Dec 14, 2016
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

GSINX Performance Chart

Goldman Sachs GQG Partners International Opportunities Fund (GSINX) is up 5.3% since the beginning of the year. GSINX is currently trading at $24 per share. Investors who bought $1,000 worth of GSINX shares 5 years ago would now be looking at an investment worth $1,502.


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S&P 500 Index

Returns By Period

Goldman Sachs GQG Partners International Opportunities Fund (GSINX) has returned 5.32% so far this year and 11.55% over the past 12 months.


Goldman Sachs GQG Partners International Opportunities Fund

1D
-1.01%
1M
-1.91%
YTD
5.32%
6M
6.97%
1Y
11.55%
3Y*
16.63%
5Y*
8.48%
10Y*

Benchmark (S&P 500 Index)

1D
0.41%
1M
4.48%
YTD
10.79%
6M
10.60%
1Y
27.02%
3Y*
21.07%
5Y*
12.39%
10Y*
13.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GSINX Monthly Returns History

Based on dividend-adjusted daily data since Jan 3, 2017, GSINX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 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, GSINX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.2%, while the worst single day was Mar 16, 2020 at -9.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.53%6.73%-5.22%2.99%-0.87%-1.50%5.32%
20254.00%2.32%1.69%1.85%3.26%1.76%-2.44%2.41%0.40%-0.53%3.51%0.96%20.76%
20243.09%6.19%3.79%-1.92%4.64%0.26%0.22%1.90%-1.82%-3.67%-1.97%-1.04%9.53%
20234.05%-2.96%2.81%4.13%-2.91%5.18%2.90%-2.34%-2.23%-1.95%7.61%6.55%21.93%
2022-0.31%-4.11%0.80%-3.77%4.08%-9.38%1.05%-3.53%-8.40%5.90%9.90%-2.23%-11.14%
2021-0.62%2.43%0.61%4.95%3.66%-0.20%1.32%2.35%-4.64%4.76%-7.13%5.03%12.35%

Benchmark Metrics

Goldman Sachs GQG Partners International Opportunities Fund has an annualized alpha of 3.23%, beta of 0.68, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.30%) than losses (65.85%) - typical of diversified or defensive assets.
  • This fund generated an annualized alpha of 3.23% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 0.68 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
3.23%
Beta
0.68
0.64
Upside Capture
70.30%
Downside Capture
65.85%

Expense Ratio

GSINX has an expense ratio of 0.89%, placing it in the medium range.


Return for Risk

Risk / Return Rank

GSINX ranks 19 for risk / return — in the bottom 19% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


GSINX Risk / Return Rank: 1919
Overall Rank
GSINX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
GSINX Sortino Ratio Rank: 1717
Sortino Ratio Rank
GSINX Omega Ratio Rank: 1919
Omega Ratio Rank
GSINX Calmar Ratio Rank: 1919
Calmar Ratio Rank
GSINX Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund (GSINX) and compare them to S&P 500 Index.


GSINXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.09

Sortino ratioReturn per unit of downside risk

-1.45

Omega ratioGain probability vs. loss probability

1.22

1.41

-0.19

Calmar ratioReturn relative to maximum drawdown

1.48

2.98

-1.50

Martin ratioReturn relative to average drawdown

4.90

13.78

-8.88

Dividends

Dividend History

Goldman Sachs GQG Partners International Opportunities Fund provided a 4.78% dividend yield over the last twelve months, with an annual payout of $1.13 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$1.13$1.13$2.17$0.45$0.79$0.42$0.01$0.09$0.05$0.02

Dividend yield

4.78%5.03%11.11%2.27%4.79%2.13%0.08%0.57%0.43%0.12%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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$1.13$1.13
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.17$2.17
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79$0.79
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.42

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 28.80%, occurring on Mar 23, 2020. Recovery took 74 trading sessions.

The current Goldman Sachs GQG Partners International Opportunities Fund drawdown is 4.69%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-28.80%Mar 2020
1mo 2d3mo 17d
4mo 19dFeb 2020 - Jul 2020
Bear market2022
-25.46%Sep 2022
10mo 21d1y 2mo
2y 1moNov 2021 - Dec 2023
Rate-hike selloffLate 2018
-17.06%Dec 2018
10mo 29d5mo 26d
1y 4moJan 2018 - Jun 2019
2025 correction2025
-10.32%Jan 2025
6mo 6d3mo 16d
9mo 22dJul 2024 - Apr 2025
2021 pullback2021
-8.22%Mar 2021
19d1mo 16d
2mo 5dFeb 2021 - Apr 2021

Drawdown Indicators


GSINXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-28.80%

-56.78%

+27.98%

Max Drawdown (1Y)

Largest decline over 1 year

-7.80%

-9.10%

+1.30%

Max Drawdown (3Y)

Largest decline over 3 years

-10.32%

-18.90%

+8.58%

Max Drawdown (5Y)

Largest decline over 5 years

-25.46%

-25.43%

-0.03%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-4.69%

-0.33%

-4.36%

Average Drawdown

Average peak-to-trough decline

-4.85%

-10.72%

+5.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.35%

1.97%

+0.38%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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