GSILX
Goldman Sachs GQG Partners International Opportunities Fund Class C Shares
Mutual fund
$23.10+0.29 (+1.27%)Close Oct 2, 2026
Adjusted price
+10.55% total return, past year
Key statistics
- Net assets
- $52.2B
- Expense ratio
- 1.89%
- Share classes
- 7
- 52-week range
- $21.31$23.82
- From all-time high
- −3.02%
- Max drawdown
- −28.86%
- Volatility
- 15.49%
- Sharpe ratio
- 0.74
- Beta (5Y monthly)
- 0.59
Returns
Total
- 1M
- +1.6%
- YTD
- +7.0%
- 1Y
- +10.6%
Per year
- 3Y
- +14.5%
- 5Y
- +7.4%
- Since 2016
- +10.7%
Fund facts
As of Jul 31, 2026- Holdings
- 74
- Top 10 holdings
- 39.1%
- Stocks
- 93.7%
- Funds
- 3.7%
- Preferred stock
- 3.4%
Sectors
- Consumer Staples
- 20.7%
- Energy
- 18.4%
- Financials
- 15.7%
- Utilities
- 11.8%
- Health Care
- 6.3%
- Other
- 10.5%
- Not classified
- 13.6%
Annual returns
2016 from Dec 15 · 2026 through Oct 2