Goldman Sachs Intl Eq Div & Prem P (GGHPX)

Fund Assets	147.78M
Expense Ratio	0.864%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.27
Dividend Yield	2.96%
Dividend Growth	10.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.13
YTD Return	9.54%
1-Year Return	15.92%
5-Year Return	42.90%
52-Week Low	8.03
52-Week High	9.63
Beta (5Y)	n/a
Holdings	268
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 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

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

18.11% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.59%
HSBC Holdings PLC	HBC2.DE	2.13%
Roche Holding AG	ROP	1.75%
Rio Tinto Group	RIO	1.68%
Siemens Aktiengesellschaft	SIE	1.68%
Intesa Sanpaolo S.p.A.	ISP	1.54%
Shell plc	SHEL	1.47%
Tokyo Electron Limited	8035	1.46%
Nestlé S.A.	NESN	1.43%
BNP Paribas SA	BNP	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.024	Sep 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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