GSKPX Mutual Fund

GSKPX Mutual Fund

NAV$31.15
See how much of GSKPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.0B
Expense Ratio
0.90%
Dividend Yield (Current)
4.99%
Holdings
55
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+16.82%
5 Year+10.45%
10 Year+11.37%

Asset Allocation

Cash: 8.74%
Other: 91.26%
See how much of GSKPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GCTRXGoldman Sachs US Tax-managed Equity Fund, Class R667.55%
GHTRXGoldman Sachs International Tax-Managed Equity Fund, Class R615.42%
FGTXXGoldman Sachs Fin Gov 465 Institut8.57%
GICUXGoldman Sachs International Small Cap Insights Fund2.69%
GERUXGoldman Sachs Emerging Markets Equity Insights Fund, Class R62.09%
Top 10 Concentration: 98.02%Report Date: Feb 28, 2026
Download all 55 holdings for GSKPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.99%
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 55 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 10.45%. GSKPX dividend yield stands at 4.99%, paid annually.

GSKPX top holdings include Goldman Sachs US Tax-managed Equity Fund, Class R6 (67.5%), Goldman Sachs International Tax-Managed Equity Fund, Class R6 (15.4%), Goldman Sachs Fin Gov 465 Institut (8.6%), Goldman Sachs International Small Cap Insights Fund (2.7%), Goldman Sachs Emerging Markets Equity Insights Fund, Class R6 (2.1%). 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.