Goldman Sachs Intl Sm Cp Insghts P (GGDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
0.00 (0.00%)
At close: Jul 2, 2026
Fund Assets7.22B
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 Close18.11
YTD Return11.65%
1-Year Return26.96%
5-Year Return57.55%
52-Week Low15.31
52-Week High18.75
Beta (5Y)n/a
Holdings488
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 High
Risk Rating Above 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 26.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

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

12.20% of assets
NameSymbolWeight
Goldman Sachs Financial Square Government FundFGTXX2.55%
NGK CORP NPV53331.33%
NEXANS SA EUR1NEX1.25%
NIPPON ELECTRIC GLASS CO LTD NPV52141.12%
Old Republic International CorporationORI1.08%
MITSUI KINZOKU CO LTD NPV57061.06%
MERLIN PROPERTIES SOCIMI SA EUR1MRL1.02%
Tradr 2X Short BE Daily ETFBEZ0.94%
SANDFIRE RESOURCES LTD NPVSFR0.94%
ePlus inc.PLUS0.92%
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