GGFPX Mutual Fund

GGFPX Mutual Fund

NAV$20.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7.0B
Expense Ratio
0.79%
Dividend Yield (Current)
1.57%
Holdings
375
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+9.93%
1 Year+15.09%
3 Year+23.09%
5 Year+11.23%
10 Year+10.28%

Asset Allocation

Stocks: 99.10%
Bonds: 0.68%
Cash: 0.21%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.44%
ROP:SMRoche Ps Par Ag1.92%
SIEG.N:SGSiemens Ag1.84%
6758:JPSony Group Corp.1.69%
AXAF:PAAXA S.A.1.22%
Top 10 Concentration: 15.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$0.46
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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 with $7.01B in net assets. GGFPX expense ratio is 0.79%, holding 375 positions across sectors including Financials, Industrials, Materials. Inception date: 2018-04-16.

GGFPX performance shows a YTD return of 9.93%. The 1-year return is 15.09% and the 5-year return is 11.23%. GGFPX dividend yield stands at 1.57%, paid annually.

GGFPX top holdings include Asml Holding N.V. (3.4%), Roche Ps Par Ag (1.9%), Siemens Ag (1.8%), Sony Group Corp. (1.7%), AXA S.A. (1.2%). 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.