Goldman Sachs Em Mkts Eq Insghts P (GAGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
0.00 (0.00%)
At close: Jun 30, 2026
Fund Assets3.77B
Expense Ratio0.97%
Min. Investment$1,000,000
Turnover158.00%
Dividend (ttm)0.25
Dividend Yield1.73%
Dividend Growth107.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close14.13
YTD Return26.61%
1-Year Return46.17%
5-Year Return43.95%
52-Week Low9.84
52-Week High14.94
Beta (5Y)n/a
Holdings379
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
Performance Rating Average
Risk Rating Average
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 46.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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

38.09% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10233015.47%
SAMSUNG ELECTRONICS CO LTD KRW1000059307.25%
SK HYNIX INC KRW50000006604.51%
TENCENT HOLDINGS LTD HKD0.000027003.05%
ALIBABA GROUP HOLDING LTD USD0.00000312599881.70%
HDFC BANK LTD INR1HDFCB1.45%
GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES OGFNORTEO1.28%
AXIA ENERGIA COM NPVAXIA31.19%
PETROLEO BRASILEIRO SA PRF NPVPETR41.16%
BHARTI AIRTEL LTD INR5BHARTI1.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.2488Dec 19, 2025
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
Full Dividend History