Goldman Sachs Emerging Markets Equity Insights Fund Class P (GAGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
6.34%
Fund Assets2.25B
Expense Ratio0.97%
Min. Investment$1,000,000
Turnover168.00%
Dividend (ttm)0.12
Dividend Yield1.21%
Dividend Growth-62.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close9.89
YTD Return14.87%
1-Year Return7.82%
5-Year Return37.13%
52-Week Low7.85
52-Week High9.98
Beta (5Y)n/a
Holdings344
Inception DateApr 16, 2018

About GAGPX

Goldman Sachs Emerging Markets Equity Insights Fund Class P is a mutual fund focused on achieving long-term capital growth by investing predominantly in a diversified portfolio of equity securities issued by companies in emerging markets. The fund typically allocates at least 80% of its net assets to large-cap and mid-cap issuers across a broad range of emerging countries, spanning regions such as Central and South America, Africa, Asia, and Central and Eastern Europe. The investment strategy combines quantitative analysis with a qualitative overlay, emphasizing stock selection based on fundamental research and themes including mispricings, high-quality business models, and market trends. Key sectors represented in the fund include technology, communication services, financial services, consumer cyclical, and energy. Notable holdings often include leading multinational companies such as Taiwan Semiconductor Manufacturing, Samsung Electronics, and Tencent Holdings. With its focus on emerging markets, the fund plays a significant role in providing exposure to dynamic economies with growth potential, serving institutional investors with a sizable initial investment threshold.

Fund Family Goldman Sachs
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol GAGPX
Share Class Class P Shares
Index MSCI EM (Emerging Markets) NR USD

Performance

GAGPX had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GERUXClass R6 Shares0.97%
GERIXInstitutional0.98%
GIRPXInvestor Shares1.09%
GERAXClass A1.34%

Top 10 Holdings

29.20% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd23308.99%
Tencent Holdings Ltd7004.19%
Alibaba Group Holding Ltd99883.74%
Infosys LimitedINFY2.20%
Samsung Electronics Co Ltd0059302.00%
SK Hynix Inc0006601.81%
Bharti Airtel LtdBHARTI1.68%
Meituan36901.63%
Itau Unibanco Holding SAITUB41.49%
Xiaomi Corp18101.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.1197Dec 20, 2024
Dec 20, 2023$0.3181Dec 21, 2023
Dec 20, 2022$0.1962Dec 21, 2022
Dec 20, 2021$0.2142Dec 21, 2021
Dec 14, 2021$1.8682Dec 15, 2021
Dec 18, 2020$0.1344Dec 21, 2020
Full Dividend History