Current Market Value 51,110,267,088
Current Holdings 69
Most Recent File Date 2025-06-17
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-17 2025-04-30 NPORT-P 69 51,110,267
2025-03-20 2025-01-31 NPORT-P 68 45,610,123
2024-12-17 2024-10-31 NPORT-P 66 46,614,132
2024-09-24 2024-07-31 NPORT-P 61 46,689,294
2024-06-24 2024-04-30 NPORT-P 71 40,576,826
2024-03-25 2024-01-31 NPORT-P 60 36,305,029
2023-12-26 2023-10-31 NPORT-P 60 29,723,705
2023-09-25 2023-07-31 NPORT-P 64 30,182,588
2023-06-27 2023-04-30 NPORT-P 56 27,509,641
2023-03-27 2023-01-31 NPORT-P 51 24,766,308
2022-12-20 2022-10-31 NPORT-P 53 22,298,231
2022-09-19 2022-07-31 NPORT-P 60 22,975,416
2022-06-24 2022-04-30 NPORT-P 57 22,301,632
2022-03-25 2022-01-31 NPORT-P 63 22,971,233
2021-12-22 2021-10-31 NPORT-P 57 22,313,987
2021-09-22 2021-07-31 NPORT-P 55 20,535,234
2021-06-24 2021-04-30 NPORT-P 61 18,525,296
2021-03-24 2021-01-31 NPORT-P 58 15,691,918
2020-12-21 2020-10-31 NPORT-P 48 12,929,893
2020-09-22 2020-07-31 NPORT-P 50 10,664,932
2020-06-24 2020-04-30 NPORT-P 48 6,065,051
2020-03-19 2020-01-31 NPORT-P 49 4,750,774
2019-12-16 2019-10-31 NPORT-P 52 3,673,152