Goldman Sachs International Equity ESG Fund Class P (GTFPX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 2.20% |
| Dividend Growth | 58.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 31.75 |
| YTD Return | 19.09% |
| 1-Year Return | 15.57% |
| 5-Year Return | 76.73% |
| 52-Week Low | 25.91 |
| 52-Week High | 32.13 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Apr 16, 2018 |
About GTFPX
Goldman Sachs International Equity ESG Fund Class P is a mutual fund focused on delivering long-term capital appreciation by investing primarily in a diversified portfolio of equity securities issued by non-U.S. companies. The fund distinguishes itself by applying rigorous environmental, social, and governance (ESG) criteria to its investment selection process, seeking to support companies that demonstrate sustainable business practices and responsible corporate behavior. Managed by an experienced investment team, the fund maintains exposure to a broad range of industries and aims to include holdings economically tied to at least three countries outside the United States, including both developed and emerging markets. With a diversified approach and a turnover ratio of approximately 23%, the fund provides investors with access to international equities while promoting ESG standards across its portfolio. It plays a significant role in the financial market by addressing the growing demand for responsible investment solutions and helping to channel capital toward companies aligned with sustainable values.
Performance
GTFPX had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Top 10 Holdings
35.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Koninklijke Ahold Delhaize NV | AD | 4.52% |
| Zurich Insurance Group AG | ZURN | 3.92% |
| Sumitomo Mitsui Financial Group Inc | 8316 | 3.70% |
| BNP Paribas SA | BNP | 3.50% |
| NovaGold Resources Inc. | NG | 3.50% |
| RELX PLC | REL | 3.32% |
| Cellnex Telecom SA | CLNX | 3.31% |
| Nestle SA | NESN | 3.13% |
| AstraZeneca PLC | AZN | 3.09% |
| Iberdrola SA | IBE | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.7043 | Dec 20, 2024 |
| Dec 20, 2023 | $0.4457 | Dec 21, 2023 |
| Dec 20, 2022 | $0.2428 | Dec 21, 2022 |
| Dec 20, 2021 | $0.3979 | Dec 21, 2021 |
| Dec 14, 2021 | $1.4754 | Dec 15, 2021 |
| Dec 18, 2020 | $0.0706 | Dec 21, 2020 |