GSIHX Mutual Fund

NAV$23.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$674M
Expense Ratio
1.14%
Dividend Yield (Current)
4.59%
Holdings
72
Inception Date
Dec 15, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.20%
1 Year+8.84%
3 Year+13.33%
5 Year+7.09%

Asset Allocation

Stocks: 98.44%
Cash: 1.56%

Top Holdings

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TickerNameWeight
PMPM7.15%
BATS:LNBATS:LN4.43%
CB:SMCB:SM4.04%
NOVN:SMNOVN:SM3.47%
TTEF:PATTEF:PA3.37%
Top 10 Concentration: 37.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
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Peer Avg
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GSIHX Mutual Fund Overview

GSIHX Mutual Fund (Goldman Sachs GQG Partners International Opportunities Fund Class A Shares) is managed by Goldman Sachs Asset Management with $674.1M in net assets. GSIHX expense ratio is 1.14%, holding 72 positions across sectors including Unknown. Inception date: 2016-12-15.

GSIHX performance shows a YTD return of 4.20%. The 1-year return is 8.84% and the 5-year return is 7.09%. GSIHX dividend yield stands at 4.59%, paid annually.

GSIHX top holdings include PM (7.2%), BATS:LN (4.4%), CB:SM (4.0%), NOVN:SM (3.5%), TTEF:PA (3.4%). View all GSIHX holdings, sector breakdown, or dividend history.

GSIHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.