GSIYX
Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares
Mutual fund
$24.24+0.30 (+1.25%)Close Oct 2, 2026
Adjusted price
+11.77% total return, past year
Key statistics
- Net assets
- $52.2B
- Expense ratio
- 0.76%
- Share classes
- 7
- 52-week range
- $22.16$24.83
- From all-time high
- −2.38%
- Max drawdown
- −28.79%
- Volatility
- 15.54%
- Sharpe ratio
- 0.81
- Beta (5Y monthly)
- 0.59
Returns
Total
- 1M
- +1.6%
- YTD
- +7.9%
- 1Y
- +11.8%
Per year
- 3Y
- +15.8%
- 5Y
- +8.6%
- Since 2016
- +12.0%
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