Goldman Sachs International Eq ESG P (GTFPX)

Fund Assets	803.51M
Expense Ratio	0.792%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	0.72
Dividend Yield	2.13%
Dividend Growth	2.84%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	33.99
YTD Return	3.79%
1-Year Return	7.84%
5-Year Return	30.61%
52-Week Low	30.74
52-Week High	35.83
Beta (5Y)	n/a
Holdings	42
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.

• Fund Family: Goldman Sachs
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GTFPX
• Share Class: Class P Shares
• Index: MSCI EAFE NR USD

Performance

GTFPX had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.87%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSIWX	Class R6	0.85%
GSIEX	Institutional	0.86%
GIRNX	Investor Shares	0.92%
GSIFX	Class A	1.17%

Top 10 Holdings

35.26% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.69%
National Grid plc	NG	3.81%
Zurich Insurance Group AG	ZURN	3.72%
AstraZeneca PLC	AZN	3.60%
Schneider Electric S.E.	SU	3.50%
Iberdrola, S.A.	IBE	3.33%
Sumitomo Mitsui Financial Group, Inc.	8316	3.32%
Infineon Technologies AG	IFX	3.15%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.12%
L'Oréal S.A.	OR	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.7243	Dec 19, 2025
Dec 11, 2025	$0.0794	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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