Goldman Sachs International Eq Inc P (GSNPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.77

-0.04 (-0.16%)

At close: Oct 14, 2026

Fund Assets	3.58B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.60
Dividend Yield	2.41%
Dividend Growth	12.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	24.81
YTD Return	10.50%
1-Year Return	20.01%
5-Year Return	82.56%
52-Week Low	21.35
52-Week High	26.25
Beta (5Y)	n/a
Holdings	44
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.

Fund Family Goldman Sachs

Category Foreign Large Value

Performance Rating Above Average

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 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSUKX	Class R6	0.83%
GSIKX	Institutional	0.84%
GSTKX	Investor Shares	0.92%
GSAKX	Class A	1.17%

Top 10 Holdings

32.36% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.59%
Sumitomo Mitsui Financial Group, Inc.	8316	3.44%
ING Groep N.V.	INGA	3.30%
Siemens Aktiengesellschaft	SIE	3.29%
Rio Tinto Group	RIO	3.28%
BNP Paribas SA	BNP	3.27%
DBS Group Holdings Ltd	D05	3.08%
ITOCHU Corporation	8001	3.06%
National Grid plc	NG	3.05%
Coca-Cola Europacific Partners PLC	CCEP	3.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.3978	Jun 30, 2026
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

Full Dividend History