Goldman Sachs Enhanced Div Glbl Eq P (GAFPX)

Fund Assets	476.66M
Expense Ratio	0.858%
Min. Investment	$1,000
Turnover	10.00%
Dividend (ttm)	0.28
Dividend Yield	1.71%
Dividend Growth	-15.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	16.57
YTD Return	12.96%
1-Year Return	16.94%
5-Year Return	66.99%
52-Week Low	14.28
52-Week High	16.96
Beta (5Y)	n/a
Holdings	77
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.

• Fund Family: Goldman Sachs
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: GAFPX
• Share Class: Class P Shares
• Index: MSCI ACWI IMI NR

Performance

GAFPX had a total return of 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GRGDX	Class R6 Shares	0.90%
GIDGX	Institutional	0.91%
GADGX	Class A	1.23%

Top 10 Holdings

97.91% of assets

Name	Symbol	Weight
Goldman Sachs US Eq Div and Premium R6	GIDWX	60.86%
Goldman Sachs Intl Eq Div & Prem R6	GIDUX	11.83%
Goldman Sachs Em Mkts Eq Insghts R6	GERUX	6.64%
GOLDMAN SACHS TRUST CENT GOVT FD SHS	GCCXX	5.91%
iShares Core S&P Mid-Cap ETF	IJH	5.01%
Goldman Sachs Small Cap Eq Insghts R6	GCSUX	4.98%
Goldman Sachs Intl Sm Cp Insghts R6	GICUX	2.09%
State Street Health Care Select Sector SPDR ETF	XLV	0.39%
iShares MSCI Mexico ETF	EWW	0.12%
SPROTT PHYSICAL URANIUM TRUST SPROTT PHYSICAL URANIUM TR	U-U	0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0312	Sep 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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