Goldman Sachs International Equity Income Fund Class P (GSNPX)
| Fund Assets | 3.45B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.62% |
| Dividend Growth | 56.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 24.82 |
| YTD Return | 9.14% |
| 1-Year Return | 38.46% |
| 5-Year Return | 99.09% |
| 52-Week Low | 16.74 |
| 52-Week High | 24.92 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| 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 38.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.
Top 10 Holdings
35.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 4.04% |
| Coca-Cola Europacific Partners PLC | CCEP | 3.83% |
| Siemens Aktiengesellschaft | SIE | 3.66% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.58% |
| AstraZeneca PLC | AZN | 3.51% |
| Zurich Insurance Group AG | ZURN | 3.50% |
| HSBC Holdings plc | HSBA | 3.46% |
| Rio Tinto Group | RIO | 3.34% |
| ING Groep N.V. | INGA | 3.29% |
| Deutsche Telekom AG | DTE | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1989 | Dec 19, 2025 |
| Dec 11, 2025 | $0.3056 | Dec 12, 2025 |
| 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 |