Fund Evaluator:
Goldman Sachs GQG Ptnrs Intl Opps Inv (GSINX)Best Performing in Foreign Large Growth Over the Last Year
| 31.7% | Saturna International Z (SIFZX) |
| 31.3% | Saturna International (SSIFX) |
| 29.5% | WCM Focused International Equity Inv (WLIVX) |
| 23.7% | American Fds EUPAC F-3 (FEUPX) |
| 23.5% | William Blair International Ldrs N (WILNX) |
Fund Details
Goldman Sachs GQG Ptnrs Intl Opps Inv Overview
Goldman Sachs GQG Ptnrs Intl Opps Inv (GSINX) is an actively managed International Equity Foreign Large Growth fund. Goldman Sachs launched the fund in 2016.
The investment seeks long-term capital appreciation. 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.
About Goldman Sachs GQG Ptnrs Intl Opps Inv (GSINX)
There are 4 members of the management team with an average tenure of 5.70 years: Brian Kersmanc (2019), Sudarshan Murthy (2022), Siddharth Jain (2024), Rajiv Jain (2016). Management tenure is more important for actively managed funds than passive index funds.
The fund has 1 primary benchmark: MSCI ACWI Ex USA NR USD index with a weighting of 100%. Goldman Sachs GQG Ptnrs Intl Opps Inv has 72 securities in its portfolio. The top 10 holdings constitute 39.9% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Goldman Sachs GQG Ptnrs Intl Opps Inv is part of the Equity global asset class and is within the International Equity fund group. Goldman Sachs GQG Ptnrs Intl Opps Inv has 87.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 9.5%. There is 87.1% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Goldman Sachs GQG Ptnrs Intl Opps Inv has 3.4% of the portfolio in cash.
Assets Under Management
The fund has $10 billion in total assets, which is above the $1 billion average for the Foreign Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
GSINX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Goldman Sachs GQG Ptnrs Intl Opps Inv expense ratio is high compared to funds in the Foreign Large Growth category. Goldman Sachs GQG Ptnrs Intl Opps Inv has an expense ratio of 0.89%, which is 14% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Goldman Sachs GQG Ptnrs Intl Opps Inv has a portfolio turnover rate of 68%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 51% for the Foreign Large Growth category.
Recently, in the month of June 2026, Goldman Sachs GQG Ptnrs Intl Opps Inv returned -2.1%, which earned it a grade of F, as the Foreign Large Growth category had an average return of 1.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Goldman Sachs GQG Ptnrs Intl Opps Inv has a trailing yield of 2.28%, which is above the 0.95% category average. The fund normally distributes its income annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Goldman Sachs GQG Ptnrs Intl Opps Inv Grades
Year to date, the fund has returned 4.6%, 4.8 percentage points worse than the category, which translates into a grade of D. The fund has returned 9.1% over the past year (grade of D), 13.6% over the past three years (grade of B) and 7.8% per year over the past five years (grade of A).
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GSINX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GSINX Return (NAV) | -2.1% | -0.1% | 9.1% | 13.6% | 7.8% | na |
| GSINX Grade | F | F | D | B | A | na |
| +/- Category | -3.7% | -14.3% | -3.9% | 1.2% | 3.8% | na |
| Foreign Large Growth Avg | 1.5% | 14.2% | 13.0% | 12.4% | 3.9% | 8.9% |
| GSINX Tax Cost Ratio | na | na | 1.6% | 1.4% | 1.4% | na |
GSINX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GSINX Return (NAV) | 4.6% | 20.7% | 5.8% | 21.1% | -11.2% | 12.3% | 15.6% | 27.4% | -6.1% | 31.5% | na |
| GSINX Grade | D | C | C | A | A | B | F | D | A | C | na |
| +/- Category | -4.8% | 0.8% | 0.6% | 4.3% | 14.0% | 4.3% | -9.8% | -1.8% | 7.5% | -0.5% | na |
| Foreign Large Growth Avg | 9.5% | 19.9% | 5.3% | 16.7% | -25.2% | 8.1% | 25.4% | 29.2% | -13.6% | 32.0% | -1.6% |
| Risk Measures | |
| Standard Deviation: | 11.3% |
| Total Risk Index: | 0.93 - Average |
| Category Risk Index: | 0.75 - Low |
| Category Risk Grade: | A (2% Rank) |
| Beta: | 0.60 |
| R-Squared: | 56% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $53733 Mil |
| Fund Total Assets: | $10,147 Mil |
| Share Class Type: | Inv |
| Portfolio Turnover: | 68% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.6 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Jain Rajiv (2016), Kersmanc Brian (2019), Murthy Sudarshan (2022), Jain Siddharth (2024) | |||
Portfolio Composition (as of 3/31/26)
| # of Holdings: | 72 |
| % in Top 10 Holdings: | 39.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 87.1% |
Portfolio Allocation |
|
| Domestic Stock: | 9.5% |
| Foreign Stock: | 87.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.4% |
Purchase Information
| Fund Family: | Goldman Sachs |
| Phone Number: | 800-526-7384 |
| Website: | www.goldmansachsfunds.com |
| Status: | Open |
| Inception Date: | December 15, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.89% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Goldman Sachs GQG Ptnrs Intl Opps Instl |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |