Goldman Sachs Enhanced Div Glbl Eq P (GAFPX)
| Fund Assets | 476.66M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.53% |
| Dividend Growth | -7.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 16.40 |
| YTD Return | 11.60% |
| 1-Year Return | 21.66% |
| 5-Year Return | 66.99% |
| 52-Week Low | 14.28 |
| 52-Week High | 16.50 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| 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 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
Top 10 Holdings
98.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs US Eq Div and Premium R6 | GIDWX | 58.98% |
| Goldman Sachs Intl Eq Div & Prem R6 | GIDUX | 16.38% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.95% |
| Goldman Sachs Small Cap Eq Insghts R6 | GCSUX | 5.24% |
| iShares Core S&P Mid-Cap ETF | IJH | 5.04% |
| Goldman Sachs Intl Sm Cp Insghts R6 | GICUX | 2.74% |
| Goldman Sachs Em Mkts Eq Insghts R6 | GERUX | 2.03% |
| State Street Health Care Select Sector SPDR ETF | XLV | 0.44% |
| iShares MSCI Mexico ETF | EWW | 0.13% |
| SPROTT PHYSICAL URANIUM TRUST - Sprott Asset Management LP SPROTT PHYSICAL URANIUM TR | U-U | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0634 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0355 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1539 | Dec 31, 2025 |
| Dec 5, 2025 | $0.6132 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0414 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0714 | Jun 30, 2025 |