GSIQX Performance — Goldman Sachs GQG Partners International Opportunities Fund, Class R
Data updated: 2026-09-22
GSIQX returned +7.80% year to date and +15.28% over one year to Jul 2026. Annualised returns are +13.28% over 3 years and +7.69% over 5 years. The fund beat its International Large Growth category average: $100 invested three years ago grew to $145, against $132 for the category, and to $115 over one year, against $113. Volatility over the past three years was 11.46% a year. In the 12 months to Jul 2026 the fund lost a net $3.9B, and assets reached $54.08B.
GSIQX Growth of $100
What $100 invested in Goldman Sachs GQG Partners International Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | GSIQX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $145 | $114 |
| Since data start (Aug 2019 – Jul 2026) | $202 | $174 |
GSIQX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.80% |
| 1 year | +15.28% |
| 3 years (annualised) | +13.28% |
| 5 years (annualised) | +7.69% |
GSIQX Annual Returns
Calendar-year total returns of Goldman Sachs GQG Partners International Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.80% |
| 2025 | +20.10% |
| 2024 | +4.77% |
| 2023 | +21.43% |
| 2022 | −11.65% |
| 2021 | +11.80% |
| 2020 | +15.01% |
| 2019 (Aug–Dec) | +7.92% |
GSIQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +6.7% | −5.2% | +3.0% | −0.9% | −2.2% | +3.2% | — | — | — | — | — |
| 2025 | +3.9% | +2.3% | +1.7% | +1.8% | +3.2% | +1.7% | −2.8% | +2.7% | +0.4% | −0.6% | +3.5% | +0.9% |
| 2024 | +3.1% | +6.2% | +3.7% | −1.9% | +4.6% | +0.2% | +0.2% | +1.8% | −1.9% | −3.8% | −2.0% | −4.9% |
| 2023 | +4.0% | −3.0% | +2.7% | +4.1% | −2.9% | +5.1% | +2.9% | −2.4% | −2.3% | −2.0% | +7.5% | +6.6% |
| 2022 | −0.4% | −4.2% | +0.8% | −3.9% | +4.1% | −9.4% | +1.0% | −3.6% | −8.4% | +5.9% | +9.8% | −2.3% |
| 2021 | −0.7% | +2.4% | +0.6% | +4.9% | +3.6% | −0.2% | +1.2% | +2.3% | −4.7% | +4.7% | −7.2% | +5.0% |
| 2020 | −0.2% | −4.7% | −9.4% | +7.8% | +4.7% | +4.0% | +6.3% | +4.5% | −2.3% | −2.8% | +4.5% | +3.1% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.6% | +2.7% | +0.8% | +3.4% |
GSIQX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.46%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +7.53% (Nov 2023)
- Worst month: −5.25% (Mar 2026)
GSIQX Fund Flows
Monthly money in and out of Goldman Sachs GQG Partners International Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.9B
- 12-month gross sales (incl. reinvestments): $15.0B
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $903.2M | $2.3B | −$1.4B |
| Jun 2026 | $967.4M | $2.3B | −$1.4B |
| May 2026 | $919.1M | $1.1B | −$166.5M |
| Apr 2026 | $1.0B | $1.5B | −$486.7M |
| Mar 2026 | $1.1B | $1.2B | −$113.5M |
| Feb 2026 | $967.6M | $1.8B | −$782.8M |
| Jan 2026 | $1.0B | $2.0B | −$997.7M |
| Dec 2025 | $3.6B | $1.8B | $1.8B |
| Nov 2025 | $923.7M | $1.3B | −$376.2M |
| Oct 2025 | $1.3B | $1.3B | −$11.2M |
| Sep 2025 | $1.2B | $1.4B | −$189.9M |
| Aug 2025 | $1.1B | $948.2M | $118.8M |
GSIQX Assets Under Management
Net assets of Goldman Sachs GQG Partners International Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $54.08B |
| 2026-04-30 | $56.95B |
| 2026-01-31 | $55.99B |
| 2025-10-31 | $53.92B |
| 2025-07-31 | $52.64B |
| 2025-04-30 | $50.30B |
| 2025-01-31 | $46.76B |
| 2024-10-31 | $48.61B |
| 2024-07-31 | $47.81B |
| 2024-04-30 | $42.48B |
| 2024-01-31 | $36.84B |
| 2023-10-31 | $29.41B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.