Goldman Sachs Intl Eq Div & Prem P (GGHPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.58

-0.05 (-0.52%)

At close: Aug 26, 2026

17.69% (1Y)

Fund Assets	150.50M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.27
Dividend Yield	2.81%
Dividend Growth	8.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.63
YTD Return	14.63%
1-Year Return	21.33%
5-Year Return	46.24%
52-Week Low	8.03
52-Week High	9.63
Beta (5Y)	n/a
Holdings	279
Inception Date	Apr 17, 2018

About GGHPX

Goldman Sachs International Equity Dividend and Premium Fund Class P Shares is a mutual fund designed to maximize total return with a particular emphasis on generating income. The fund primarily invests at least 80% of its net assets in dividend-paying equities of non-U.S. companies, focusing on a diverse range of issuers from at least three different countries outside the United States. Its strategy is complemented by the selective sale of call options on the MSCI EAFE Index, aiming to generate additional cash flow and potentially reduce portfolio volatility. This combination of international equity exposure and option premium income positions the fund within the foreign large blend category, providing investors access to a broad spectrum of global sectors and industries. The fund uses both fundamental and quantitative analysis to construct its portfolio, benchmarking its performance to the MSCI EAFE Index. Through its unique approach, the fund offers investors the potential for regular income distributions and diversified participation in global equity markets while managing risk through options overlay strategies.

Fund Family Goldman Sachs

Category Foreign Large Blend

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol GGHPX

Share Class Class P Shares

Index MSCI EAFE NR USD

Performance

GGHPX had a total return of 21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GIDUX	Class R6 Shares	0.88%
GIDHX	Institutional	0.89%
GIRVX	Investor Shares	0.94%
GIDAX	Class A	1.19%

Top 10 Holdings

18.25% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.60%
HSBC Holdings PLC ADR	HBC2.DE	2.14%
Roche Holding AG Bearer Shares	RO	1.75%
Rio Tinto Group	RIO	1.68%
Siemens Aktiengesellschaft	SIE	1.68%
Shell plc	SHEL	1.59%
Intesa Sanpaolo S.p.A.	ISP	1.54%
Tokyo Electron Limited	8035	1.46%
Nestlé S.A.	NESN	1.43%
BNP Paribas SA	BNP	1.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1594	Jun 30, 2026
Mar 30, 2026	$0.0273	Mar 31, 2026
Dec 18, 2025	$0.0626	Dec 19, 2025
Sep 29, 2025	$0.021	Sep 30, 2025
Jun 27, 2025	$0.1372	Jun 30, 2025
Mar 28, 2025	$0.0417	Mar 31, 2025

Full Dividend History