GSKPX Mutual Fund

GSKPX Mutual Fund

NAV$30.95
See how much of GSKPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$3.0B
Expense Ratio
0.90%
Dividend Yield (Current)
4.87%
Holdings
65
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.13%
1 Year+18.47%
3 Year+17.01%
5 Year+10.56%
10 Year+11.37%

Asset Allocation

Cash: 6.66%
Other: 93.34%
See how much of GSKPX 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
GCTRXGoldman Sachs US Tax-managed Equity Fund, Class R669.69%
GHTRXGoldman Sachs International Tax-Managed Equity Fund, Class R611.28%
GERUXGoldman Sachs Emerging Markets Equity Insights Fund, Class R66.97%
-Goldman Sachs Trust Cent Govt Fd Shs6.54%
GICUXGoldman Sachs International Small Cap Insights Fund1.96%
Top 10 Concentration: 98.02%Report Date: May 31, 2026
Download all 65 holdings for GSKPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.87%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

GSKPX Mutual Fund Overview

GSKPX Mutual Fund (Goldman Sachs Tax Advantaged Global Equity Portfolio Class P Shares) is managed by Goldman Sachs Asset Management with $2.96B in net assets. GSKPX expense ratio is 0.90%, holding 65 positions across sectors including Financials, Health Care, Materials. Inception date: 2018-04-17.

GSKPX performance shows a YTD return of 8.13%. The 1-year return is 18.47% and the 5-year return is 10.56%. GSKPX dividend yield stands at 4.87%, paid annually.

GSKPX top holdings include Goldman Sachs US Tax-managed Equity Fund, Class R6 (69.7%), Goldman Sachs International Tax-Managed Equity Fund, Class R6 (11.3%), Goldman Sachs Emerging Markets Equity Insights Fund, Class R6 (7.0%), Goldman Sachs Trust Cent Govt Fd Shs (6.5%), Goldman Sachs International Small Cap Insights Fund (2.0%). Go to all GSKPX holdings, GSKPX sectors, or GSKPX dividends.

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