GGIPX Mutual Fund

GGIPX Mutual Fund

NAV$24.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
2.44%
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+5.10%
1 Year+10.10%
3 Year+13.81%
5 Year+7.26%

Asset Allocation

Stocks: 96.30%
Cash: 3.70%
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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.6.57%
TTEF:PATotalEnergies SE4.64%
CBChubb Ltd.4.60%
BATS:LNBritish American Tobacco Plc Common Stock GBP 254.46%
FGTXXGoldman Sachs Financial Square Government Fund3.66%
Top 10 Concentration: 39.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
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, Financials. Inception date: 2018-04-16.

GGIPX performance shows a YTD return of 5.10%. The 1-year return is 10.10% and the 5-year return is 7.26%. GGIPX dividend yield stands at 2.44%, paid annually.

GGIPX top holdings include Philip Morris International Inc. (6.6%), TotalEnergies SE (4.6%), Chubb Ltd. (4.6%), British American Tobacco Plc Common Stock GBP 25 (4.5%), Goldman Sachs Financial Square Government Fund (3.7%). 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.