GAHPX Mutual Fund

GAHPX Mutual Fund

NAV$38.55
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
0.65%
Holdings
128
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+19.46%
1 Year+38.61%
3 Year+19.02%
5 Year+4.23%
10 Year+9.06%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.10%
0700:SZTENCENTHLDGSLTD5.92%
005930:KRSamsung Electronics (Equity)5.42%
000660:KRSk Hynix Inc4.34%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.12%
Top 10 Concentration: 40.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

GAHPX Mutual Fund Overview

GAHPX Mutual Fund (Goldman Sachs Emerging Markets Equity Fund Class P Shares) is managed by Goldman Sachs Asset Management. GAHPX expense ratio is 1.02%, holding 128 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2018-04-16.

GAHPX performance shows a YTD return of 19.46%. The 1-year return is 38.61% and the 5-year return is 4.23%. GAHPX dividend yield stands at 0.65%, paid annually.

GAHPX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), TENCENTHLDGSLTD (5.9%), Samsung Electronics (Equity) (5.4%), Sk Hynix Inc (4.3%), Alibaba Group Holding Limited Ordinary Shares (4.1%). Go to all GAHPX holdings, GAHPX sectors, or GAHPX dividends.

GAHPX can be compared against other funds. Use GAHPX overlap to find shared positions, or GAHPX vs another fund for a side-by-side view. GAHPX alternatives are available via the screener, along with tax-loss harvesting opportunities.