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Goldman Sachs Gqg Partners International Opportunities Fund - Investor Shares: (MF: GSINX)

(NASDAQ Mutual Funds) As of Mar 6, 2026 04:35 PM ET

$23.41 USD

-0.07 (-0.30%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.53 82
3 months 8.12 60
6 months 10.93 80
1 Year 20.13 83
3 Year 15.45 50
5 Year 9.96 28
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for GSINX

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 NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 10,743.27
% Turnover 1/31/2026 68.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.66 NA
Alpha 1.48 -0.67 0.00
R Squared 0.37 0.53 NA
Std. Dev. 11.05 13.57 NA
Sharpe 0.99 0.55 NA

Sector / Country Weightings

As of 1/31/2026 % 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 MANU 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 0.37
Small Growth 0.00
Small Value 0.96
Foreign Stock 5.54
Emerging Market 0.00
Precious Metal 0.19
Intermediate Bond 1.00
Foreign Bond 26.13
High Yield Bond 0.00