Goldman Sachs International Equity ESG Fund Class P (GTFPX)
| Fund Assets | 843.06M |
| Expense Ratio | 0.85% |
| Min. Investment | $5,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.24% |
| Dividend Growth | 14.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 33.85 |
| YTD Return | 2.60% |
| 1-Year Return | 16.13% |
| 5-Year Return | 36.48% |
| 52-Week Low | 29.79 |
| 52-Week High | 34.98 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.27% of assets| Name | Symbol | Weight |
|---|---|---|
| National Grid plc | NG | 4.24% |
| AstraZeneca PLC | AZN | 4.10% |
| Zurich Insurance Group AG | ZURN | 3.86% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.39% |
| ITOCHU Corporation | 8001 | 3.34% |
| Koninklijke Ahold Delhaize N.V. | AD | 3.34% |
| Iberdrola, S.A. | IBE | 3.33% |
| AIA Group Limited | 1299 | 3.30% |
| ASML Holding N.V. | ASML | 3.19% |
| Schneider Electric S.E. | SU | 3.17% |
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 |