Goldman Sachs International Eq ESG P (GTFPX)
| Fund Assets | 889.52M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.33% |
| Dividend Growth | 14.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 35.21 |
| YTD Return | 7.51% |
| 1-Year Return | 14.04% |
| 5-Year Return | 38.44% |
| 52-Week Low | 30.74 |
| 52-Week High | 35.68 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| 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 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Top 10 Holdings
34.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NovaGold Resources Inc. | NG | 4.18% |
| INFINEON TECHNOLOGIES AG ORD NPV (REGD) | IFX | 3.71% |
| AstraZeneca PLC | AZN | 3.70% |
| ZURICH INSURANCE GROUP AG CHF0.10 | ZURN | 3.55% |
| Suncor Energy Inc. | SU | 3.45% |
| SUMITOMO MITSUI FINANCIAL GROUP INC NPV | 8316 | 3.38% |
| ASML Holding N.V. | ASML | 3.22% |
| IBERDROLA SA EUR0.75 | IBE | 3.17% |
| Array Digital Infrastructure, Inc. | AD | 3.13% |
| AIA GROUP LTD NPV | 1299 | 3.04% |
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 |