Goldman Sachs GQG Partners International Opportunities Fund
GSINX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- New York, NY 10282 New York NY United States of America 10282
- IPO Date
- Dec 15, 2016
- CIK
- 0001557156
- Website
- am.gs.com
- Similar Companies
- Business
- Goldman Sachs GQG Partners International Opportunities Fund (GSINX) is an open-end mutual fund that seeks long-term capital appreciation primarily through equity investments in non-U.S. issuers, employing a bottom-up fundamental approach to identify companies with sustainable growth prospects at reasonable valuations; it offers portfolio diversification across developed and emerging international markets, with allocations to sectors including consumer defensive, financial services, energy, utilities, and healthcare. The fund invests without limitation in foreign securities, including those in emerging markets, and maintains a large-cap blend style with approximately 85% in non-U.S. stocks, supplemented by limited U.S. equities and cash equivalents. Managed by a team led by Rajiv Jain since inception, with additional portfolio managers Brian Kersmanc, Sudarshan Murthy, and Siddharth Jain, it features a net expense ratio of 0.88%, daily pricing, and no minimum initial investment for investor shares. Launched on December 15, 2016, and domiciled in the United States, the fund operates under Goldman Sachs Asset Management as the primary adviser, with sub-advisory services provided by GQG Partners LLC; it targets institutional investors, financial professionals, and private individuals seeking exposure to international equity strategies via a U.S. '40 Act mutual fund structure. Geographically, its portfolio emphasizes the Eurozone (27%), United Kingdom (16%), emerging Asia (15%), and Europe ex-Eurozone, with top holdings such as Philip Morris International, British American Tobacco, Enbridge, and Chubb. Total net assets stand at approximately $54 billion, with the investor share class (GSINX) representing $10.85 billion. In recent developments, the fund identified and is remediating a NAV error stemming from an accounting issue related to foreign capital gains taxes on Indian securities, affecting shareholder accounts from December 2023 through December 2024; remediation involves issuing additional shares to impacted shareholders, with reprocessing scheduled to begin around November 21, 2025. The fund distributed dividends of $0.579 per share and capital gains of $0.58 per share in December 2025, reflecting ongoing income generation amid its non-diversified strategy. No major partnerships, acquisitions, or strategic shifts specific to the fund were reported in the last 1-2 years, though Goldman Sachs Asset Management continues to expand its broader alternatives platform.