Goldman Sachs International Eq ESG P (GTFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.60

0.00 (0.00%)

At close: Aug 26, 2026

8.64% (1Y)

Fund Assets	848.38M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	40.00%
Dividend (ttm)	0.72
Dividend Yield	2.05%
Dividend Growth	2.84%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	35.60
YTD Return	8.09%
1-Year Return	10.70%
5-Year Return	33.71%
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 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

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%

View More Holdings

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

Full Dividend History