Goldman Sachs International T/M Eq P (GGCPX)

Fund Assets	987.18M
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	175.00%
Dividend (ttm)	0.37
Dividend Yield	2.00%
Dividend Growth	36.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.55
YTD Return	10.11%
1-Year Return	15.25%
5-Year Return	73.81%
52-Week Low	15.87
52-Week High	19.48
Beta (5Y)	n/a
Holdings	301
Inception Date	Apr 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
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GGCPX
• Share Class: Class P Shares
• Index: MSCI EAFE NR USD

Performance

GGCPX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.86%
FSPSX	Fidelity	Fidelity International Index Fund	0.04%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GHTRX	Class R6 Shares	0.89%
GHTMX	Institutional	0.90%
GITRX	Investor Shares	0.96%
GATMX	Class A	1.21%

Top 10 Holdings

17.04% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.51%
NOVARTIS AG CHF0.49 (REGD)	NOVN	1.79%
AstraZeneca PLC	AZN	1.72%
SIEMENS AG NPV(REGD)	SIE	1.70%
MURATA MANUFACTURING COMPANY LTD NPV	6981	1.57%
Cullen/Frost Bankers, Inc.	CFR	1.46%
ABB LTD (CH) CHF0.12 (REGD)	ABBN	1.41%
NESTLE' SA/AG CHF0.10 (REGD)	NESN	1.38%
RENESAS ELECTRONICS CORP NPV	6723	1.27%
SAFRAN SA EUR0.20	SAF	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.3678	Dec 19, 2025
Dec 19, 2024	$0.2698	Dec 20, 2024
Dec 20, 2023	$0.277	Dec 21, 2023
Dec 20, 2022	$0.3608	Dec 21, 2022
Dec 20, 2021	$0.3712	Dec 21, 2021
Dec 18, 2020	$0.1651	Dec 21, 2020

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 10, 2026

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