Goldman Sachs International Equity Insights Fund Class P (GGFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
10.67%
Fund Assets 2.40B
Expense Ratio 0.81%
Min. Investment $1,000,000
Turnover 167.00%
Dividend (ttm) 0.82
Dividend Yield 4.75%
Dividend Growth 109.24%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 17.01
YTD Return 23.67%
1-Year Return 21.87%
5-Year Return 84.24%
52-Week Low 13.65
52-Week High 17.22
Beta (5Y) n/a
Holdings 313
Inception Date Apr 16, 2018

About GGFPX

The Goldman Sachs International Equity Insights Fund Class P is an open-end mutual fund designed to provide long-term capital growth by investing in a diversified portfolio of international equities. Utilizing a quantitative investment approach, the fund integrates fundamental research with advanced data-driven techniques to select stocks, focusing on large- and mid-cap companies across developed markets outside the United States. With a commitment to investing at least 80% of its net assets in non-U.S. equities, the fund emphasizes diversification across regions, sectors, and industries. Its portfolio includes leading global firms in healthcare, technology, industrials, and financial services, such as Novo Nordisk, SAP, and Allianz. This fund is often categorized as a Foreign Large Blend fund and typically holds a broad range of securities, with the top ten holdings representing a significant but not dominant portion of assets. The fund appeals to investors seeking international exposure and access to sophisticated, research-driven equity selection processes within a single investment vehicle.

Fund Family Goldman Sachs
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol GGFPX
Share Class Class P Shares
Index MSCI EAFE NR USD

Performance

GGFPX had a total return of 21.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.296 to 23.669.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
GCIUX Class R6 Shares 0.81%
GCIIX Institutional 0.82%
GCITX Investor Shares 0.93%
GCIAX Class A 1.18%

Top 10 Holdings

15.90% of assets
Name Symbol Weight
SAP SE SAP 2.22%
Nestle SA NESN 2.20%
Novartis AG NOVN 1.84%
Novo Nordisk A/S NOVOB 1.52%
Hitachi Ltd 6501 1.47%
Safran SA SAF 1.41%
C3.ai, Inc. AI 1.41%
ASML Holding N.V. ASML 1.38%
Imperial Brands PLC IMB 1.23%
Goldman Sachs Financial Square Government Fund FGTXX 1.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.3459 Dec 20, 2024
Dec 12, 2024 $0.4714 Dec 13, 2024
Dec 20, 2023 $0.3906 Dec 21, 2023
Dec 20, 2022 $0.4668 Dec 21, 2022
Dec 20, 2021 $0.4641 Dec 21, 2021
Dec 14, 2021 $0.4502 Dec 15, 2021
Full Dividend History