Goldman Sachs International Tax-Managed Equity Fund Class P (GGCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT
Fund Assets910.29M
Expense Ratio0.90%
Min. Investment$5,000,000
Turnover191.00%
Dividend (ttm)0.27
Dividend Yield1.77%
Dividend Growth-2.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close15.28
YTD Return24.63%
1-Year Return21.43%
5-Year Return74.29%
52-Week Low11.99
52-Week High15.42
Beta (5Y)n/a
Holdings229
Inception DateApr 17, 2018

About GGCPX

The Goldman Sachs International Tax-Managed Equity Fund is a mutual fund focused on providing long-term after-tax growth of capital for investors. Its primary strategy centers on investing in a broadly diversified portfolio of equity securities issued by companies based outside the United States, offering exposure to a wide range of international markets and industries. The fund is managed with a specific emphasis on tax-sensitive investing, aiming to enhance after-tax returns by employing strategies that help minimize the impact of taxes on investment gains and distributions. This makes it particularly appealing to investors seeking global diversification while mindful of tax efficiency. The fund is actively managed by the Quantitative Investment Strategies team at Goldman Sachs, leveraging quantitative techniques for portfolio construction and risk management. It serves a critical role in the financial market by allowing investors to participate in the growth potential of non-U.S. equities with a tax-aware approach, contributing to a well-balanced and globally diversified investment portfolio.

Fund Family Goldman Sachs
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol GGCPX
Share Class Class P Shares
Index MSCI EAFE NR USD

Performance

GGCPX had a total return of 21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GHTRXClass R6 Shares0.90%
GHTMXInstitutional0.91%
GITRXInvestor Shares0.97%
GATMXClass A1.22%

Top 10 Holdings

17.85% of assets
NameSymbolWeight
Nestle SANESN2.57%
AstraZeneca PLCAZN2.26%
Novartis AGNOVN2.11%
ASML Holding N.V.ASML1.86%
C3.ai, Inc.AI1.60%
Hitachi Ltd65011.56%
Safran SASAF1.52%
SAP SESAP1.47%
Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV21.45%
UBS Group AGUBSG1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.2698Dec 20, 2024
Dec 20, 2023$0.277Dec 21, 2023
Dec 20, 2022$0.3608Dec 21, 2022
Dec 20, 2021$0.3712Dec 21, 2021
Dec 18, 2020$0.1651Dec 21, 2020
Dec 20, 2019$0.2047Dec 23, 2019
Full Dividend History