GSIQX

Goldman Sachs GQG Ptnrs Intl Opps R
NasdaqUSDETF / FUND DELAYED
Last price
23.43
▲ 0.10 (0.43%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.43
Prev close
23.33
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
21.63 – 24.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.47% +0.9%
1M
+0.60% -3.1%
3M
-1.76% -4.9%
6M
-1.93% -13.0%
YTD
+6.94% -5.4%
1Y
+4.64% -15.4%
3Y
+32.90% -41.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

8 shown · by weight
SymbolNameWeight
PM Philip Morris International Inc 6.65%
TTE.PA TotalEnergies SE 4.33%
CB Chubb Ltd 4.30%
NOVN.SW Novartis AG Registered Shares 3.63%
ENB.TO Enbridge Inc 3.51%
IBE.MC Iberdrola SA 3.42%
FGTXX Goldman Sachs FS Government Instl 3.27%
NESN.SW Nestle SA 2.96%

Sector exposure

Fund weightings
Consumer defensive
26.14%
Energy
22.73%
Financial services
17.59%
Utilities
15.70%
Healthcare
7.54%
Industrials
4.05%
Communication services
3.47%
Consumer cyclical
2.27%
Basic materials
0.50%

Fund profile

As reported
Fund familyGoldman Sachs
CategoryForeign Large Growth
Legal type
Expense ratio1.39%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GSIQX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.40
+0.15% from price
SMA 20
23.44
-0.03% from price
SMA 50
23.23
+0.87% from price
SMA 100
23.30
+0.58% from price
SMA 200
22.98
+1.98% from price
EMA 12
23.39
+0.17% from price
EMA 26
23.37
+0.26% from price
EMA 50
23.32
+0.47% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
0.02
Hist -0.02
ATR (14)
0.09
0.36% of price
Realised vol 30D
7.3%
Annualised
Bollinger upper
23.64
20, 2σ
Bollinger lower
23.24
20, 2σ
50 / 200 cross
Golden
23.23 vs 22.98
Trend bias
Above 200
+1.98%

Options chain

Account required
ExpirySpot 23.43
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
7.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.8%
Peak to trough
Max drawdown 5Y
-27.0%
Peak to trough
ATR 14
0.09
0.36% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.