GSIMX ETF

$23.66

Fund Essentials - as of Oct 31, 2025

Net Assets
$16.5B
Expense Ratio
0.77%
Dividend Yield (Current)
4.63%
Holdings
69
Inception Date
Dec 15, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.24%
1 Year+20.35%
3 Year+15.60%
5 Year+9.61%

Asset Allocation

Stocks: 96.71%
Cash: 3.29%

Top Holdings

View All →
TickerNameWeight
PMPhilip Morris International Inc.6.10%
BATS:LNBritish American Tobacco Plc3.90%
CB:SMChubb Ltd.3.58%
IBE:MAIberdrola Sa3.37%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.34%
Top 10 Concentration: 35.89%Report Date: Oct 31, 2025
Download all 69 holdings for GSIMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.63%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GSIMX ETF Overview

GSIMX ETF (Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $16.46B in net assets. GSIMX expense ratio is 0.77%, holding 69 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2016-12-15.

GSIMX performance shows a YTD return of 3.24%. The 1-year return is 20.35% and the 5-year return is 9.61%. GSIMX dividend yield stands at 4.63%, paid annually.

GSIMX top holdings include Philip Morris International Inc. (6.1%), British American Tobacco Plc (3.9%), Chubb Ltd. (3.6%), Iberdrola Sa (3.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.3%). View all GSIMX holdings, sector breakdown, or dividend history.

GSIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.56%
YTD
+3.24%
1 Year
+20.35%
3 Year
+15.60%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples6.10%
2BATS:LNBritish American Tobacco PlcConsumer Staples3.90%
3CB:SMChubb Ltd.Unknown3.58%
4IBE:MAIberdrola SaUtilities3.37%
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.34%
6ENB:CAEnbridge IncEnergy3.29%
7FGTXXGoldman Sachs Financial Square Government FundFinancials3.21%
8NESN:SMNestle SaUnknown3.07%
9TTEF:PATotalEnergies SEEnergy3.02%
10NOVN:SMNovartis AgHealth Care3.01%