Goldman Sachs Intl Sm Cp Insghts P (GGDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
-0.03 (-0.18%)
At close: Dec 26, 2025
32.39%
Fund Assets5.70B
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover165.00%
Dividend (ttm)0.79
Dividend Yield4.92%
Dividend Growth123.47%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close16.34
YTD Return43.60%
1-Year Return43.25%
5-Year Return60.29%
52-Week Low10.94
52-Week High16.34
Beta (5Y)n/a
Holdings431
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 43.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

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

11.17% of assets
NameSymbolWeight
Goldman Sachs Financial Square Government FundFGTXX1.72%
Mitsui E&S Co Ltd70031.16%
Prudential Financial, Inc.PRU1.10%
NGK Insulators Ltd53331.06%
Konecranes OyjKCR1.05%
Charter Hall GroupCHC1.05%
Nordex SENDX11.02%
Sandfire Resources LtdSFR1.01%
SPIE SASPIE1.01%
Invesco Taxable Municipal Bond ETFBAB1.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.5228Dec 19, 2025
Dec 11, 2025$0.7863Dec 12, 2025
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
Full Dividend History