Goldman Sachs International Eq Inc P (GSNPX)
| Fund Assets | 2.76B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.45% |
| Dividend Growth | -41.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 21.46 |
| YTD Return | 21.05% |
| 1-Year Return | 16.09% |
| 5-Year Return | 80.63% |
| 52-Week Low | 17.35 |
| 52-Week High | 21.68 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Apr 16, 2018 |
About GSNPX
The Goldman Sachs International Equity Income Fund Class P is a mutual fund focused on long-term capital appreciation and income growth through investments primarily in a diversified portfolio of dividend-paying non-U.S. equities. The fund seeks to invest at least 80% of its net assets in international companies that provide dividend income, targeting sectors including energy, healthcare, financial services, and consumer defensive industries. It aims to generate a stable income stream via dividend-paying stocks while offering exposure to global markets outside the United States. Managed by Goldman Sachs Asset Management, the fund plays a role in providing investors with international equity income opportunities, emphasizing both growth and income components in a global context. Its diversified approach and focus on dividend-paying international equities position it as a strategic option within the foreign large value equity space.
Performance
GSNPX had a total return of 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Top 10 Holdings
35.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 5.06% |
| HSBC Holdings plc | HSBA | 4.12% |
| Coca-Cola Europacific Partners PLC | CCEP | 3.93% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.63% |
| Zurich Insurance Group AG | ZURN | 3.44% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.41% |
| Iberdrola, S.A. | IBE | 3.09% |
| Capgemini SE | CAP | 3.03% |
| Rio Tinto Group | RIO | 2.95% |
| Swiss Re AG | SREN | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.3941 | Jun 30, 2025 |
| 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 |