Goldman Sachs GQG Partners International Opportunities Fund (GSINX)
The fund seeks to achieve its investment objective by investing primarily in equity investments in non-U.S. issuers. It may invest without limitation in securities or obtain exposure to securities that are denominated in currencies other than the U.S. dollar. The fund may also invest in fixed income securities, such as government, corporate and bank debt obligations and may engage in other techniques consistent with its overall investment objective.
Fund Info
| ISIN | US38147N2852 |
|---|---|
| Issuer | Goldman Sachs |
| Inception Date | Dec 14, 2016 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GSINX features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs GQG Partners International Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs GQG Partners International Opportunities Fund had a return of 15.60% year-to-date (YTD) and 27.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.60% | 13.39% |
| 1 month | 2.98% | 4.02% |
| 6 months | 2.24% | 5.56% |
| 1 year | 27.56% | 21.51% |
| 5 years (annualized) | 11.53% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of GSINX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.09% | 6.19% | 3.79% | -1.92% | 4.64% | 0.26% | 0.22% | 1.90% | 15.60% | ||||
| 2023 | 4.05% | -2.96% | 2.81% | 4.13% | -2.91% | 5.18% | 2.90% | -2.34% | -2.23% | -1.95% | 7.61% | 6.56% | 21.93% |
| 2022 | -0.31% | -4.11% | 0.80% | -3.77% | 4.08% | -9.39% | 1.05% | -3.53% | -8.40% | 5.90% | 9.90% | -2.23% | -11.14% |
| 2021 | -0.62% | 2.44% | 0.61% | 4.94% | 3.67% | -0.20% | 1.32% | 2.35% | -4.64% | 4.76% | -7.13% | 5.03% | 12.35% |
| 2020 | -0.13% | -4.62% | -9.35% | 7.91% | 4.75% | 3.93% | 6.35% | 4.58% | -2.25% | -2.65% | 4.48% | 3.10% | 15.64% |
| 2019 | 3.87% | 2.70% | 3.86% | 2.38% | -0.87% | 6.01% | -1.11% | 0.21% | 0.70% | 2.63% | 0.94% | 3.39% | 27.41% |
| 2018 | 8.08% | -4.63% | -1.87% | -0.38% | 2.22% | -1.05% | 1.51% | 0.89% | -1.11% | -7.83% | 1.86% | -3.16% | -6.15% |
| 2017 | 4.75% | 0.29% | 4.52% | 3.68% | 3.73% | -0.51% | 3.44% | 1.58% | 2.05% | 2.01% | 1.10% | 1.21% | 31.50% |
| 2016 | -0.44% | -0.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GSINX is 80, placing it in the top 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund (GSINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs GQG Partners International Opportunities Fund granted a 1.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.79 | $0.42 | $0.01 | $0.09 | $0.05 | $0.02 | $0.01 |
Dividend yield | 1.96% | 2.27% | 4.79% | 2.13% | 0.08% | 0.57% | 0.43% | 0.12% | 0.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 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.
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 4.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.8% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
| -25.46% | Nov 9, 2021 | 221 | Sep 26, 2022 | 306 | Dec 13, 2023 | 527 |
| -17.06% | Jan 29, 2018 | 229 | Dec 24, 2018 | 120 | Jun 18, 2019 | 349 |
| -8.22% | Feb 17, 2021 | 14 | Mar 8, 2021 | 33 | Apr 23, 2021 | 47 |
| -7.52% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current Goldman Sachs GQG Partners International Opportunities Fund volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.