GGDPX Mutual Fund

GGDPX Mutual Fund

NAV$19.04
See how much of GGDPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
4.31%
Holdings
488
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+12.52%
1 Year+28.61%
3 Year+21.02%
5 Year+9.11%
10 Year+9.81%

Asset Allocation

Stocks: 96.98%
Cash: 2.56%
Other: 0.46%
See how much of GGDPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund2.55%
5333:JPNgk Insulators, Ltd.1.33%
0IGF:PANexans S.A.1.25%
5214:JPNippon Electric Glass Co Ltd1.12%
ORI:AUOrica Ltd1.08%
Top 10 Concentration: 12.21%Report Date: Apr 30, 2026
Download all 488 holdings for GGDPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.31%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

GGDPX Mutual Fund Overview

GGDPX Mutual Fund (Goldman Sachs International Small Cap Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management. GGDPX expense ratio is 0.84%, holding 488 positions across sectors including Financials, Industrials, Materials. Inception date: 2018-04-16.

GGDPX performance shows a YTD return of 12.52%. The 1-year return is 28.61% and the 5-year return is 9.11%. GGDPX dividend yield stands at 4.31%, paid annually.

GGDPX top holdings include Goldman Sachs Financial Square Government Fund (2.5%), Ngk Insulators, Ltd. (1.3%), Nexans S.A. (1.3%), Nippon Electric Glass Co Ltd (1.1%), Orica Ltd (1.1%). Go to all GGDPX holdings, GGDPX sectors, or GGDPX dividends.

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