Morningstar

Goldman Sachs GQG Ptnrs Intl Opps P GGIPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 23.37  /  −0.72 %
  • Total Assets 50.1 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.99%
  • Turnover 62%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis GGIPX

Will GGIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GGIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GGIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Uncommon tactics yielding impressive results.

null Gregg Wolper

Gregg Wolper

Summary

The management talent, creative methods, and successful history of Goldman Sachs GQG Partners International Opportunities instill confidence in its long-term prospects.

by Gregg Wolper
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GGIPX

More GGIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.57 3.2 Bil
Technology

Novo Nordisk A/S Class B

7.41 3.1 Bil
Healthcare

TotalEnergies SE

4.47 1.9 Bil
Energy

AstraZeneca PLC

3.98 1.7 Bil
Healthcare

ASML Holding NV

3.65 1.5 Bil
Technology

Shopify Inc Registered Shs -A- Subord Vtg

2.85 1.2 Bil
Technology

SAP SE

2.74 1.2 Bil
Technology

Airbus SE

2.73 1.2 Bil
Industrials

ASML Holding NV ADR

2.71 1.1 Bil
Technology

Glencore PLC

2.68 1.1 Bil
Basic Materials

Sponsor Center