Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P (GAFPX)
| Fund Assets | 451.66M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 6.85% |
| Dividend Growth | 79.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 14.26 |
| YTD Return | 5.32% |
| 1-Year Return | 11.51% |
| 5-Year Return | 73.00% |
| 52-Week Low | 11.97 |
| 52-Week High | 14.68 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Apr 17, 2018 |
About GAFPX
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P is a mutual fund designed to offer investors diversified exposure to global equities with an emphasis on dividend income. The portfolio primarily invests in a mix of domestic and international equity funds managed by Goldman Sachs Asset Management, seeking to capture both developed and emerging market opportunities. Its strategy targets companies with strong dividend-paying histories, aiming to provide a steady income stream alongside potential capital appreciation. This fund's structure typically favors large-cap stocks across various sectors, striving for balanced geographic representation rather than an outsized U.S. focus. A distinguishing feature is its enhanced dividend strategy, which supports a relatively high dividend yield; in recent periods, the fund’s yield has been notably higher than sector averages, with a 5.59% annual dividend yield and quarterly payouts. Since its inception, this portfolio has played a role in income-oriented investment strategies, appealing to those seeking global equity exposure coupled with consistent dividend distributions.
Performance
GAFPX had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
Top 10 Holdings
97.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 | GIDWX | 59.89% |
| Goldman Sachs International Equity Dividend and Premium Fund Class R6 | GIDUX | 19.93% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.54% |
| Goldman Sachs Small Cap Equity Insights Fund Class R6 | GCSUX | 5.10% |
| Goldman Sachs International Small Cap Insights Fund Class R6 | GICUX | 3.13% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 2.65% |
| Health Care Select Sector SPDR Fund | XLV | 0.32% |
| Goldman Sachs Energy Infrastructure Fund Class R6 Shares | GLESX | 0.13% |
| Sprott Physical Uranium Trust | U-U | 0.10% |
| iShares MSCI Mexico ETF | EWW | 0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0714 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0318 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1932 | Dec 31, 2024 |
| Dec 6, 2024 | $0.6425 | Dec 9, 2024 |
| Sep 27, 2024 | $0.0381 | Sep 30, 2024 |
| Jun 27, 2024 | $0.080 | Jun 28, 2024 |