Goldman Sachs Intl Sm Cp Insghts P (GGDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.12
+0.01 (0.06%)
At close: Dec 5, 2025
27.95%
Fund Assets5.69B
Expense Ratio0.85%
Min. Investment$0.00
Turnover165.00%
Dividend (ttm)0.59
Dividend Yield3.42%
Dividend Growth58.20%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close17.11
YTD Return39.30%
1-Year Return34.08%
5-Year Return61.62%
52-Week Low11.84
52-Week High17.12
Beta (5Y)n/a
Holdings474
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
Performance Rating Above Average
Risk Rating Average
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 34.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQJXFidelityFidelity Advisor Intl Sm Cap Opps Z0.87%
FSTSXFidelityFidelity Series International Sm Cap0.02%
FOPTXFidelityFidelity Advisor Intl Sm Cap Opps M1.50%
FOPCXFidelityFidelity Advisor Intl Sm Cap Opps C2.00%
VINEXVanguardVanguard International Explorer Inv0.44%

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

10.67% of assets
NameSymbolWeight
Technology One LtdTNE1.18%
Goldman Sachs Financial Square Government FundFGTXX1.16%
Accelleron Industries AGACLN1.14%
Charter Hall GroupCHC1.09%
PSP Swiss Property AGPSPN1.04%
Nexans SANEX1.03%
Modec Inc62691.02%
Invesco Taxable Municipal Bond ETFBAB1.02%
Konecranes OyjKCR1.01%
QinetiQ Group PLCQQ0.99%
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