Goldman Sachs GQG Partners International Opportunities Fund

Shareclass

Goldman Sachs GQG Ptnrs Intl Opps Instl (GSIMX)

Type

Open-end mutual fund

Manager

Goldman Sachs

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

percentile

Universe: Groups

Group: International Equity Funds

Ranking: 12 out of 1,094 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Sanofi SA
1.5% of assets
$666.02M invested
2. AstraZeneca PLC
4.63% of assets
$2.06B invested
3. National Grid PLC
1.36% of assets
$605.56M invested
4. Procter & Gamble Co
1.59% of assets
$706.99M invested
5. Iberdrola SA
1% of assets
$446.39M invested
6. Unilever PLC ADR
0.08% of assets
$34.42M invested
7. Novartis AG Registered Shares
2.82% of assets
$1.25B invested
8. Enel SpA
1.64% of assets
$729.17M invested
9. BNP Paribas Act. Cat.A
1.03% of assets
$457.43M invested
10. Shell PLC
1.56% of assets
$695.46M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Constellation Software Inc
1.05% of assets
$465.6M invested
2. Anheuser-Busch InBev SA/NV
1.4% of assets
$623.68M invested
3. Deutsche Boerse AG
1.11% of assets
$493.25M invested
4. Intact Financial Corp
0.61% of assets
$272.34M invested
5. NVIDIA Corp
1.03% of assets
$456.97M invested
6. Imperial Oil Ltd
0.07% of assets
$30.8M invested
7. Glencore PLC
2.01% of assets
$896.4M invested
8. Loblaw Companies Ltd
0.37% of assets
$166.75M invested
9. Chubb Ltd
2.1% of assets
$936.65M invested
10. Thales
1.26% of assets
$559.73M invested

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Financial performance

Performance data provided by

Find more financial data on GSIMX at Morningstar.com

Gender Equality and Returns

Returns chart for Goldman Sachs GQG Partners International Opportunities Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

GSIMX

Goldman Sachs GQG Partners International Opportunities Fund

Family

Goldman Sachs

Category

Foreign Large Growth

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 5-yr returns

2.32% more in annualized returns

Higher overall gender equality score

7 / 100 points higher

Higher gender balance in leadership and workforce score

4 / 40 points higher

Higher equal compensation and work life balance score

2 / 30 points higher

Higher policies promoting gender equality score

1 / 20 points higher

Higher commitment, transparency, and accountability score

1 / 10 points higher

Current fund

GSIMX

Goldman Sachs GQG Partners International Opportunities Fund

Family

Goldman Sachs

Category

Foreign Large Growth

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 5-yr returns

2.32% more in annualized returns

Higher overall gender equality score

7 / 100 points higher

Higher gender balance in leadership and workforce score

4 / 40 points higher

Higher equal compensation and work life balance score

2 / 30 points higher

Higher policies promoting gender equality score

1 / 20 points higher

Higher commitment, transparency, and accountability score

1 / 10 points higher

Current fund

GSIMX

Goldman Sachs GQG Partners International Opportunities Fund

Family

Goldman Sachs

Category

Foreign Large Growth

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 5-yr returns

2.32% more in annualized returns

Higher overall gender equality score

7 / 100 points higher

Higher gender balance in leadership and workforce score

4 / 40 points higher

Higher equal compensation and work life balance score

2 / 30 points higher

Higher policies promoting gender equality score

1 / 20 points higher

Higher commitment, transparency, and accountability score

1 / 10 points higher

Month-end trailing returns

Performance as of date: 3/31/25

Morningstar suggested benchmark: MSCI ACWI Ex USA NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
GSIMX - Goldman Sachs GQG Partners International Opportunities Fund

0.82%

8.64%

13%

64 / 100 points

Benchmark

6.75%

4.94%

11%

4.92%

57 / 100 points

Fund compared to benchmark

-5.93%

3.7%

2.32%

7 / 100 points higher

Find more financial data on GSIMX at Morningstar.com

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