Goldman Sachs International Equity Income Fund Class P (GSNPX)
| Fund Assets | 3.35B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.66% |
| Dividend Growth | 56.63% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 24.46 |
| YTD Return | 7.82% |
| 1-Year Return | 29.16% |
| 5-Year Return | 80.21% |
| 52-Week Low | 19.83 |
| 52-Week High | 25.55 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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 29.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.
Top 10 Holdings
31.32% of assets| Name | Symbol | Weight |
|---|---|---|
| National Grid plc | NG | 3.36% |
| HSBC Holdings plc | HSBA | 3.36% |
| Shell plc | SHEL | 3.29% |
| AstraZeneca PLC | AZN | 3.27% |
| Novartis AG | NOVN | 3.05% |
| Koninklijke Ahold Delhaize N.V. | AD | 3.05% |
| Rio Tinto Group | RIO | 3.03% |
| TotalEnergies SE | TTE | 2.98% |
| Toyota Motor Corporation | 7203 | 2.97% |
| Coca-Cola Europacific Partners PLC | CCEP | 2.96% |
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 |