Goldman Sachs International Equity Income Fund Class P (GSNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.75
+0.05 (0.24%)
Jun 4, 2025, 4:00 PM EDT
12.83% (1Y)
| Fund Assets | 67.66M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.76% |
| Dividend Growth | -25.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 20.70 |
| YTD Return | 17.43% |
| 1-Year Return | 16.55% |
| 5-Year Return | 81.30% |
| 52-Week Low | 17.23 |
| 52-Week High | 20.81 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Apr 16, 2018 |
About GSNPX
The Fund's investment strategy focuses on International with 0.84% total expense ratio. Goldman Sachs Trust: Goldman Sachs International Equity Income Fund; Class P Shares seeks long-term capital appreciation and growth of income. Under normal circumstances, the Fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (Net Assets) in a diversified portfolio of equity investments of dividend-paying non-U.S. issuers.
Category Foreign Large Value
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GSNPX
Share Class Class P Shares
Index MSCI EAFE NR USD
Performance
GSNPX had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
Top 10 Holdings
36.32% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 4.07% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.91% |
| Coca-Cola Europacific Partners PLC | CCEP | 3.91% |
| Zurich Insurance Group AG | ZURN | 3.88% |
| Société Générale Société anonyme | GLE | 3.53% |
| TotalEnergies SE | TTE | 3.51% |
| Swiss Re AG | SREN | 3.50% |
| Shell plc | SHEL | 3.41% |
| Iberdrola, S.A. | IBE | 3.33% |
| AstraZeneca PLC | AZN | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1361 | Dec 20, 2024 |
| Jun 27, 2024 | $0.4376 | Jun 28, 2024 |
| Dec 20, 2023 | $0.1718 | Dec 21, 2023 |
| Sep 28, 2023 | $0.2974 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2974 | Jun 30, 2023 |
| Dec 20, 2022 | $0.0875 | Dec 21, 2022 |