Goldman Sachs Intl Eq Insghts P (GGFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
0.00 (0.00%)
Oct 17, 2025, 9:30 AM EDT
Fund Assets4.49B
Expense Ratio0.81%
Min. Investment$0.00
Turnover167.00%
Dividend (ttm)0.82
Dividend Yield4.42%
Dividend Growth109.24%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close18.50
YTD Return33.09%
1-Year Return29.40%
5-Year Return88.24%
52-Week Low13.65
52-Week High18.69
Beta (5Y)n/a
Holdings410
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 29.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

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 Index0.01%
SWISXSchwabSchwab International Index0.06%
SICNXSchwabSchwab International Core Equity0.86%
FSPSXFidelityFidelity International Index0.03%

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

15.16% of assets
NameSymbolWeight
Autoliv, Inc.ALV1.86%
Nestle SANESN1.81%
Novartis AGNOVN1.63%
C3.ai, Inc.AI1.55%
UBS Group AGUBSG1.53%
ASML Holding N.V.ASML1.49%
Commonwealth Bank of AustraliaCBA1.39%
Safran SASAF1.37%
AstraZeneca PLCAZN1.35%
Imperial Brands PLCIMB1.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 20, 2021$0.4641Dec 21, 2021
Dec 14, 2021$0.4502Dec 15, 2021
Full Dividend History