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Goldman Sachs Gqg Partners International Opportunities Fund Institutional Shares: (MF: GSIMX)

(NASDAQ Mutual Funds) As of Mar 16, 2026 07:02 PM ET

$23.74 USD

+0.27 (1.15%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.54 50
3 months 11.55 66
6 months 15.34 69
1 Year 25.49 79
3 Year 19.30 44
5 Year 11.00 23
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for GSIMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 16.44
% Yield 2.24
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 33,857.23
% Turnover 2/28/2026 68.00

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.64 NA
Alpha 6.18 1.01 0.00
R Squared 0.25 0.48 NA
Std. Dev. 11.12 13.76 NA
Sharpe 1.32 0.61 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United Kingdom 18.95
India 15.16
Switzerland 11.10
United States 10.02
France 8.04
Germany 6.45
Brazil 5.10
Canada 4.84
Spain 4.76
Italy 3.77

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
PHILIP MORRIS INTERNATION 6.10 3,289.57
BRITISH AMERICAN TOBACCO 3.90 2,104.55
CHUBB LTD 3.59 1,932.25
IBERDROLA SA ADR 3.38 1,819.61
TAIWAN SEMICONDUCTOR MFG 3.34 1,802.27
ENBRIDGE INC 3.29 1,775.59
GOLDMAN SACHS FIN SQ FD G 3.23 1,739.50
NESTLE SA REGISTERED 3.08 1,657.73
TOTALENERGIES SE 3.02 1,629.36

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 16.88
Avg. P/Book 9.98
Avg. EPS Growth .68
Avg. Market Value (Mil $) 157,066

Composition

% of Portfolio
Stocks 94.06
Foreign Stocks 86.81
Cash 0.09
Bonds 0.00
Foreign Bonds 0.00
Preferred 3.17
Convertible 0.00
Other 2.68
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.73
Foreign Stock 9.01
Emerging Market 0.00
Precious Metal 0.20
Intermediate Bond 0.00
Foreign Bond 43.46
High Yield Bond 0.00