GGIPX Mutual Fund

GGIPX Mutual Fund

NAV$23.68
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
2.38%
Holdings
65
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+7.81%
1 Year+16.01%
3 Year+13.93%
5 Year+8.33%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
TTEF:PATotalEnergies SE4.45%
BATS:LNBritish American Tobacco Plc Common Stock GBP 254.25%
CBChubb Ltd.4.20%
ENB:CAEnbridge Inc.3.50%
NOVN:SMNovartis Ag Ordinary Shares3.40%
Top 10 Concentration: 25.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

GGIPX Mutual Fund Overview

GGIPX Mutual Fund (Goldman Sachs GQG Partners International Opportunities Fund Class P) is managed by Goldman Sachs Asset Management. GGIPX expense ratio is 0.76%, holding 65 positions across sectors including Energy, Consumer Staples, Health Care. Inception date: 2018-04-16.

GGIPX performance shows a YTD return of 7.81%. The 1-year return is 16.01% and the 5-year return is 8.33%. GGIPX dividend yield stands at 2.38%, paid annually.

GGIPX top holdings include TotalEnergies SE (4.5%), British American Tobacco Plc Common Stock GBP 25 (4.3%), Chubb Ltd. (4.2%), Enbridge Inc. (3.5%), Novartis Ag Ordinary Shares (3.4%). Go to all GGIPX holdings, GGIPX sectors, or GGIPX dividends.

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