GSIYX Mutual Fund

GSIYX Mutual Fund

NAV$24.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.3B
Expense Ratio
0.76%
Dividend Yield (Current)
4.88%
Holdings
65
Inception Date
Dec 15, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.10%
1 Year+10.10%
3 Year+13.83%
5 Year+6.79%

Asset Allocation

Stocks: 96.30%
Cash: 3.70%
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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.6.57%
TTEF:PATotalEnergies SE4.64%
CBChubb Ltd.4.60%
BATS:LNBritish American Tobacco Plc Common Stock GBP 254.46%
FGTXXGoldman Sachs Financial Square Government Fund3.66%
Top 10 Concentration: 39.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSIYX Mutual Fund Overview

GSIYX Mutual Fund (Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares) is managed by Goldman Sachs Asset Management with $4.31B in net assets. GSIYX expense ratio is 0.76%, holding 65 positions across sectors including Energy, Consumer Staples, Financials. Inception date: 2016-12-15.

GSIYX performance shows a YTD return of 5.10%. The 1-year return is 10.10% and the 5-year return is 6.79%. GSIYX dividend yield stands at 4.88%, paid annually.

GSIYX top holdings include Philip Morris International Inc. (6.6%), TotalEnergies SE (4.6%), Chubb Ltd. (4.6%), British American Tobacco Plc Common Stock GBP 25 (4.5%), Goldman Sachs Financial Square Government Fund (3.7%). Go to all GSIYX holdings, GSIYX sectors, or GSIYX dividends.

GSIYX can be compared against other funds. Use GSIYX overlap to find shared positions, or GSIYX vs another fund for a side-by-side view. GSIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.