GAFPX Mutual Fund

NAV$16.83

Fund Essentials - as of Feb 28, 2026

Net Assets
$593M
Expense Ratio
0.90%
Dividend Yield (Current)
4.58%
Holdings
43
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.54%
1 Year+21.36%
3 Year+16.32%
5 Year+10.13%

Asset Allocation

Stocks: 0.11%
Cash: 7.09%
Other: 92.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSPKXGoldman Sachs US Equity Dividend and Premium Fund, Class R658.98%
GIDUXGoldman Sachs International Equity Dividend and Premium Fund, Class R616.38%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares6.95%
GCSUXGoldman Sachs Small Cap Equity Insights Fund5.24%
IJHIshares Core S&P Mid-cap ETF5.04%
Top 10 Concentration: 98.01%Report Date: Feb 28, 2026
Download all 43 holdings for GAFPX
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Quarterly
Latest Distribution
$0.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GAFPX Mutual Fund Overview

GAFPX Mutual Fund (Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P Shares) is managed by Goldman Sachs Asset Management with $593.3M in net assets. GAFPX expense ratio is 0.90%, holding 43 positions across sectors including Unknown, Financials, Health Care. Inception date: 2018-04-17.

GAFPX performance shows a YTD return of 11.54%. The 1-year return is 21.36% and the 5-year return is 10.13%. GAFPX dividend yield stands at 4.58%, paid quarterly.

GAFPX top holdings include Goldman Sachs US Equity Dividend and Premium Fund, Class R6 (59.0%), Goldman Sachs International Equity Dividend and Premium Fund, Class R6 (16.4%), Goldman Sachs Financial Square Government Fund — Institutional Shares (7.0%), Goldman Sachs Small Cap Equity Insights Fund (5.2%), Ishares Core S&P Mid-cap ETF (5.0%). View all GAFPX holdings, sector breakdown, or dividend history.

GAFPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAFPX alternatives are available via the screener, along with tax-loss harvesting opportunities.