GGIPX — Goldman Sachs GQG Partners International Opportunities Fund
Data updated: 2026-06-24
GGIPX — Goldman Sachs GQG Partners International Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Equity · $56.95B AUM · 0.76% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
GGIPX Fund Overview
GGIPX — Goldman Sachs GQG Partners International Opportunities Fund is a US mutual fund managed by Goldman Sachs Trust II, categorised as Developed ex-US Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust II
- Category: Developed ex-US Large Cap Equity
- Assets under management: $56.95B
- 1-year return: 18.3%
- Ticker: GGIPX
- SEC CIK: 0001557156
- SEC series ID: S000055738
- Share class ID: C000201705
GGIPX Holdings
Top 10 holdings of Goldman Sachs GQG Partners International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Philip Morris International Inc | 6.46% |
| Goldman Sachs Financial Square Government Fund | 4.93% |
| TotalEnergies SE | 4.45% |
| British American Tobacco PLC | 4.25% |
| Chubb Ltd | 4.20% |
| Enbridge Inc | 3.50% |
| Iberdrola SA | 3.41% |
| Novartis AG | 3.40% |
| AstraZeneca PLC | 3.35% |
| Nestle SA | 2.98% |
GGIPX Portfolio Allocation
Asset-class allocation of Goldman Sachs GQG Partners International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 0.7% |
GGIPX Performance
Total returns for GGIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 18.3% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 9.2% |
GGIPX Risk Information
Risk metrics for GGIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
GGIPX Costs and Fees
GGIPX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.79%
- Portfolio turnover: 68%
- Brokerage commissions: 6.29 bps of average net assets (SEC N-CEN)
GGIPX Cashflows
Over the 12 months to 2026-04, Goldman Sachs GQG Partners International Opportunities Fund had net inflows of $204.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$486.71M |
| 2026-03 | −$113.52M |
| 2026-02 | −$782.75M |
| 2026-01 | −$997.74M |
| 2025-12 | $1.84B |
| 2025-11 | −$376.16M |
GGIPX Debt Constituents
No individual debt constituents are reported in Goldman Sachs GQG Partners International Opportunities Fund's latest SEC N-PORT filing.
GGIPX Prospectus and SEC Filings
Official Goldman Sachs GQG Partners International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.