GSIYX

Goldman Sachs GQG Ptnrs Intl Opps R6
NasdaqUSDETF / FUND DELAYED
Last price
24.11
▲ 0.11 (0.46%)
MARKET ·

Price

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Open
24.11
Prev close
24.00
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
22.16 – 24.83

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.41% +1.0%
1M
+0.67% -3.1%
3M
-1.59% -4.7%
6M
-1.59% -12.7%
YTD
+7.35% -4.9%
1Y
+4.87% -15.1%
3Y
+33.80% -40.4%
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 ratio0.76%
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 GSIYX 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
24.07
+0.17% from price
SMA 20
24.11
+0.01% from price
SMA 50
23.89
+0.94% from price
SMA 100
23.94
+0.71% from price
SMA 200
23.60
+2.17% from price
EMA 12
24.06
+0.20% from price
EMA 26
24.04
+0.30% from price
EMA 50
23.98
+0.54% from price
RSI (14)
53.0
Neutral
MACD (12,26,9)
0.03
Hist -0.03
ATR (14)
0.08
0.35% of price
Realised vol 30D
7.3%
Annualised
Bollinger upper
24.31
20, 2σ
Bollinger lower
23.91
20, 2σ
50 / 200 cross
Golden
23.89 vs 23.60
Trend bias
Above 200
+2.17%

Options chain

Account required
ExpirySpot 24.11
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
0.23
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
0.08
0.35% 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.