GGIPX Mutual Fund

NAV$24.22

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
2.46%
Holdings
65
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.35%
1 Year+6.49%
3 Year+12.76%
5 Year+7.33%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTEF:PATotalEnergies SE4.45%
BATS:LNBritish American Tobacco P.l.c4.25%
CBChubb Ltd.4.20%
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd3.50%
NOVN:SMNovartis Ag Ordinary Shares3.40%
Top 10 Concentration: 25.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

GGIPX Mutual Fund (Goldman Sachs GQG Partners International Opportunities Fund Class P) is managed by Goldman Sachs Asset Management. GGIPX expense ratio is 0.76%, holding 65 positions across sectors including Energy, Unknown, Consumer Staples. Inception date: 2018-04-16.

GGIPX performance shows a YTD return of 4.35%. The 1-year return is 6.49% and the 5-year return is 7.33%. GGIPX dividend yield stands at 2.46%, paid annually.

GGIPX top holdings include TotalEnergies SE (4.5%), British American Tobacco P.l.c (4.3%), Chubb Ltd. (4.2%), Enbridge Inc. Cumulative Redeemable Pfd (3.5%), Novartis Ag Ordinary Shares (3.4%). View all GGIPX holdings, sector breakdown, or dividend history.

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