Goldman Sachs GQG Partners International Opportunities Fund (GGIPX) is an MF managed by Goldman Sachs. Its largest position is Philip Morris International Inc. (PM), representing 6.46% of fund assets.
Goldman Sachs GQG Partners International Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGIPX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Philip Morris International Inc.
|
6.46% | $3,680,691,903.48 | 22,297,764 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
4.93% | $2,805,016,180.35 | 2,805,016,180 |
|
-
TotalEnergies SE
|
4.45% | $2,537,130,787.60 | 27,288,742 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
4.25% | $2,420,108,084.39 | 41,092,050 |
|
-
Chubb Ltd
|
4.20% | $2,392,395,765.00 | 7,316,195 |
|
-
ENBRIDGE INC
|
3.50% | $1,990,808,375.74 | 35,893,477 |
|
-
IBERDROLA SA
|
3.41% | $1,942,900,292.58 | 82,873,349 |
|
-
NOVARTIS AG
|
3.40% | $1,936,625,331.63 | 13,103,929 |
|
-
ASTRAZENECA PLC
|
3.35% | $1,910,195,491.92 | 10,068,381 |
|
-
NESTLE SA
|
2.98% | $1,696,834,223.27 | 16,760,571 |
|
-
ENEL SPA
|
2.56% | $1,455,934,334.75 | 124,698,001 |
|
-
NATIONAL GRID PLC
|
2.55% | $1,451,634,475.51 | 81,094,291 |
|
-
ADANI POWER LIMITED
|
2.41% | $1,374,565,997.08 | 584,162,269 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
2.28% | $1,297,106,903.45 | 58,879,115 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
2.21% | $1,256,651,256.10 | 126,786,587 |
|
-
Shell plc
|
2.14% | $1,221,248,575.07 | 27,048,305 |
|
-
ICICI BANK LTD
|
1.98% | $1,125,776,753.09 | 42,338,351 |
|
-
ITAU UNIBANCO HOLDING SA
|
1.87% | $1,066,312,692.45 | 122,254,392 |
|
-
JAPAN TOBACCO INC.
|
1.79% | $1,019,691,729.77 | 27,370,800 |
|
-
SANOFI SA
|
1.68% | $959,288,599.97 | 10,251,389 |
|
-
IMPERIAL BRANDS PLC
|
1.62% | $923,982,503.83 | 24,320,044 |
|
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
1.58% | $901,560,201.72 | 51,309,967 |
|
-
BHARTI AIRTEL LTD
|
1.52% | $865,787,815.37 | 43,311,205 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.52% | $865,221,214.69 | 18,892,625 |
|
-
British American Tobacco p.l.c.
|
1.43% | $812,857,256.40 | 13,824,103 |
|
-
ITC LTD.
|
1.39% | $793,710,352.67 | 238,384,367 |
|
-
ADANI ENTERPRISES LIMITED
|
1.36% | $772,148,183.61 | 30,268,794 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
1.28% | $726,218,031.11 | 15,461,494 |
|
-
HEINEKEN NV
|
1.18% | $672,469,963.07 | 8,638,048 |
|
-
CHEVRON CORP
|
1.17% | $664,827,305.87 | 3,439,177 |
|
-
SUNCOR ENERGY INC
|
1.15% | $656,917,778.95 | 9,586,638 |
|
-
E.ON SE
|
1.15% | $652,529,810.62 | 29,432,687 |
|
-
INTACT FINANCIAL CORPORATION
|
1.15% | $652,312,692.22 | 3,385,302 |
|
-
Anheuser-Busch InBev SA/NV
|
1.10% | $626,112,343.22 | 8,286,121 |
|
-
BP PLC
|
1.08% | $613,971,565.12 | 77,562,492 |
|
-
DANONE SA
|
1.07% | $610,997,365.63 | 7,798,504 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.04% | $594,483,011.27 | 12,453,979 |
|
-
UNILEVER PLC
|
1.04% | $591,441,346.52 | 10,142,161 |
|
-
CENOVUS ENERGY INC.
|
1.01% | $577,904,559.66 | 19,753,313 |
|
-
TC ENERGY CORP
|
1.01% | $574,880,585.92 | 8,573,661 |
|
-
ROCHE HOLDING AG
|
0.99% | $561,157,027.20 | 1,377,073 |
|
-
SSE PLC
|
0.95% | $541,383,041.28 | 15,120,590 |
|
-
BAYERISCHE MOTOREN WERKE AG
|
0.94% | $537,306,480.07 | 5,871,358 |
|
-
ADANI GREEN ENERGY LTD.
|
0.84% | $481,172,617.90 | 36,965,861 |
|
-
ADANI ENERGY SOLUTIONS LTD.
|
0.83% | $475,257,304.99 | 33,429,320 |
|
-
CAIXABANK SA
|
0.83% | $475,227,051.72 | 37,336,134 |
|
-
INTERNATIONAL HOLDING CO PJSC
|
0.82% | $465,203,273.04 | 4,371,700 |
|
-
ENI SPA
|
0.72% | $407,487,919.85 | 14,410,882 |
|
-
BANCO BTG PACTUAL SA
|
0.70% | $396,404,226.09 | 33,079,111 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.68% | $387,492,000.00 | 387,492,000 |
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