GGFPX Mutual Fund

GGFPX Mutual Fund

NAV$21.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
5.36%
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+20.18%
5 Year+11.28%
10 Year+10.72%

Asset Allocation

Stocks: 98.97%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.28%
NESN:SMNestle Sa2.22%
ALVG:FFAllianz Se1.81%
ABBN:SMABB Ltd. - Ordinary Shares1.62%
SAN:PASanofi SA1.44%
Top 10 Concentration: 16.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
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, Health Care. 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 11.28%. GGFPX dividend yield stands at 5.36%, paid annually.

GGFPX top holdings include Asml Holding N.V. (3.3%), Nestle Sa (2.2%), Allianz Se (1.8%), ABB Ltd. - Ordinary Shares (1.6%), Sanofi SA (1.4%). 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.