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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.48

0.00 (0.00%)

At close: Aug 14, 2026

24.55% (1Y)

Fund Assets	968.14M
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	175.00%
Dividend (ttm)	0.37
Dividend Yield	1.89%
Dividend Growth	36.32%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	19.48
YTD Return	16.51%
1-Year Return	27.33%
5-Year Return	74.27%
52-Week Low	15.47
52-Week High	19.48
Beta (5Y)	n/a
Holdings	282
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 27.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

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

16.37% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	2.34%
Novartis AG CHF0.49 (REGD)	NOVN	2.28%
ASML Holding N.V.	ASML	2.17%
NESTLE' CAPITAL MARKETS SA - Nestle SA CHF0.10 (REGD)	NESN	1.82%
ABB Ltd. CHF0.12 (REGD)	ABBN	1.47%
Safran SA EUR0.20	SAF	1.38%
Engie SA EUR1	ENGI	1.30%
Rio Tinto Group	RIO	1.27%
Mitsubishi Corp. NPV	8058	1.17%
Banco Santander, S.A.	SAN	1.17%

View More Holdings

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

Full Dividend History