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
GGDPX had a total return of 21.63% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.72%.
