GAHPX Mutual Fund

GAHPX Mutual Fund

NAV$34.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
0.63%
Holdings
140
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.80%
1 Year+29.23%
3 Year+22.94%
5 Year+4.49%
10 Year+9.06%

Asset Allocation

Stocks: 98.76%
Bonds: 0.76%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.15%
005930:KRSamsung Electronics (Equity)8.01%
000660:KRSk Hynix Inc Common Stock KRW 50005.65%
0700:SZTENCENTHLDGSLTD4.25%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.23%
Top 10 Concentration: 41.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
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 140 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2018-04-16.

GAHPX performance shows a YTD return of 20.80%. The 1-year return is 29.23% and the 5-year return is 4.49%. GAHPX dividend yield stands at 0.63%.

GAHPX top holdings include Tsmc (12.2%), Samsung Electronics (Equity) (8.0%), Sk Hynix Inc Common Stock KRW 5000 (5.7%), TENCENTHLDGSLTD (4.3%), Alibaba Group Holding Limited Ordinary Shares (3.2%). 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.