Goldman Sachs International Small Cap Insights Fund Class P (GGDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
+0.08 (0.52%)
Jul 16, 2025, 4:00 PM EDT
15.95%
Fund Assets4.91B
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover165.00%
Dividend (ttm)0.59
Dividend Yield3.82%
Dividend Growth58.20%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close15.33
YTD Return24.74%
1-Year Return20.90%
5-Year Return67.38%
52-Week Low11.84
52-Week High15.55
Beta (5Y)n/a
Holdings452
Inception DateApr 16, 2018

About GGDPX

Goldman Sachs International Small Cap Insights Fund is a mutual fund designed to deliver long-term capital growth by investing primarily in a diversified portfolio of small-capitalization companies located outside the United States. Managed by Goldman Sachs Asset Management, the fund employs a quantitative investment approach combined with qualitative analysis to identify attractive opportunities among international small-cap equities. Its strategy integrates fundamental research with various quantitative techniques, leveraging themes such as fundamental mispricings, high-quality business models, sentiment analysis, and prevailing market trends. The fund typically invests at least 80% of its net assets in small-cap stocks, focusing on companies with market capitalizations generally between $80 million and $8 billion, though it may venture outside this range. Sector exposures span industries like industrials, financial services, real estate, and consumer cyclicals, reflecting a globally diversified approach. The fund serves as a tool for investors seeking exposure to dynamic, growth-oriented companies in developed and emerging markets outside the U.S., contributing to portfolio diversification and access to international economic trends.

Fund Family Goldman Sachs
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol GGDPX
Share Class Class P Shares
Index MSCI EAFE Small Cap NR USD

Performance

GGDPX had a total return of 20.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GICUXClass R6 Shares0.85%
GICIXInstitutional0.86%
GIRLXInvestor Shares0.97%
GICAXClass A1.22%

Top 10 Holdings

12.34% of assets
NameSymbolWeight
Goldman Sachs Financial Square Government FundFGTXX2.85%
Belimo Holding AGBEAN1.13%
Beazley PLCBEZ1.11%
Modec Inc62691.07%
Charter Hall GroupCHC1.05%
ePlus inc.PLUS1.05%
Isetan Mitsukoshi Holdings Ltd30991.03%
Invesco Taxable Municipal Bond ETFBAB1.02%
A2A SpAA2A1.02%
Banca Generali SpABGN0.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.5858Dec 20, 2024
Dec 20, 2023$0.3703Dec 21, 2023
Dec 20, 2022$0.3381Dec 21, 2022
Dec 20, 2021$0.4688Dec 21, 2021
Dec 18, 2020$0.2367Dec 21, 2020
Dec 20, 2019$0.4159Dec 23, 2019
Full Dividend History