GGFPX Mutual Fund

GGFPX Mutual Fund

NAV$20.99
See how much of GGFPX 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
0.79%
Dividend Yield (Current)
5.28%
Holdings
386
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+13.29%
1 Year+31.41%
3 Year+20.91%
5 Year+11.69%
10 Year+10.72%

Asset Allocation

Stocks: 98.09%
Bonds: 0.38%
Cash: 1.55%
See how much of GGFPX 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
ASML:ASAsml Holding Nv3.11%
NESN:SMNestle Sa1.58%
FGTXXGoldman Sachs Financial Square Government Fund1.53%
SAN:PASanofi SA1.33%
AZN:LNAstraZeneca PLC1.25%
Top 10 Concentration: 14.27%Report Date: Apr 30, 2026
Download all 386 holdings for GGFPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.28%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

GGFPX Mutual Fund Overview

GGFPX Mutual Fund (Goldman Sachs International Equity Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management. GGFPX expense ratio is 0.79%, holding 386 positions across sectors including Financials, Industrials, Materials. Inception date: 2018-04-16.

GGFPX performance shows a YTD return of 13.29%. The 1-year return is 31.41% and the 5-year return is 11.69%. GGFPX dividend yield stands at 5.28%, paid annually.

GGFPX top holdings include Asml Holding Nv (3.1%), Nestle Sa (1.6%), Goldman Sachs Financial Square Government Fund (1.5%), Sanofi SA (1.3%), AstraZeneca PLC (1.3%). Go to all GGFPX holdings, GGFPX sectors, or GGFPX dividends.

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