Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P (GSKPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.32
-0.14 (-0.55%)
May 23, 2025, 4:00 PM EDT
6.39% (1Y)
| Fund Assets | 2.30B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.85% |
| Dividend Growth | 83.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 25.46 |
| YTD Return | 2.10% |
| 1-Year Return | 8.60% |
| 5-Year Return | 88.30% |
| 52-Week Low | 21.82 |
| 52-Week High | 26.16 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Apr 17, 2018 |
About GSKPX
The Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P (GSKPX) seeks to invest approximately 80% of the funds assets in the underlying equity funds and equity securities with a blend of domestic large cap, small cap and international exposure to seek capital appreciation.
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GSKPX
Share Class Class P Shares
Index MSCI ACWI IMI NR
Performance
GSKPX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
Top 10 Holdings
97.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 | GCTRX | 63.79% |
| Goldman Sachs International Tax-Managed Equity Fund Class R6 | GHTRX | 19.09% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 7.50% |
| Goldman Sachs International Small Cap Insights Fund Class R6 | GICUX | 3.12% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 2.63% |
| iShares Core MSCI EAFE ETF | IEFA | 1.05% |
| Health Care Select Sector SPDR Fund | XLV | 0.31% |
| Goldman Sachs Energy Infrastructure Fund Class R6 Shares | GLESX | 0.10% |
| Sprott Physical Uranium Trust | U-U | 0.09% |
| iShares MSCI Mexico ETF | EWW | 0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3124 | Dec 31, 2024 |
| Dec 6, 2024 | $0.2105 | Dec 9, 2024 |
| Dec 28, 2023 | $0.2853 | Dec 29, 2023 |
| Dec 23, 2022 | $0.2663 | Dec 27, 2022 |
| Dec 7, 2022 | $0.3918 | Dec 8, 2022 |
| Dec 30, 2021 | $0.351 | Dec 31, 2021 |