Goldman Sachs Intl Eq Insghts P (GGFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
+0.01 (0.05%)
At close: Dec 26, 2025
30.87%
Fund Assets4.63B
Expense Ratio0.81%
Min. Investment$0.00
Turnover167.00%
Dividend (ttm)1.41
Dividend Yield7.80%
Dividend Growth73.06%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close18.22
YTD Return41.52%
1-Year Return41.21%
5-Year Return71.98%
52-Week Low12.65
52-Week High18.23
Beta (5Y)n/a
Holdings362
Inception DateApr 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 41.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIENXFidelityFidelity International Enhanced Index Fund0.55%
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index Fund0.06%
SICNXSchwabSchwab International Core Equity Fund0.86%
FSPSXFidelityFidelity International Index Fund0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GCIUXClass R6 Shares0.81%
GCIIXInstitutional0.82%
GCITXInvestor Shares0.93%
GCIAXClass A1.18%

Top 10 Holdings

17.66% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.53%
Goldman Sachs Financial Square Government FundFGTXX1.98%
Siemens AGSIE1.86%
Autoliv, Inc.ALV1.80%
Nestle SANESN1.79%
Rogers CorporationROG1.75%
Novartis AGNOVN1.68%
ABB LtdABBN1.59%
Banco Santander, S.A.SAN1.40%
Japan Tobacco Inc29141.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.3135Dec 19, 2025
Dec 11, 2025$1.1009Dec 12, 2025
Dec 19, 2024$0.3459Dec 20, 2024
Dec 12, 2024$0.4714Dec 13, 2024
Dec 20, 2023$0.3906Dec 21, 2023
Dec 20, 2022$0.4668Dec 21, 2022
Full Dividend History