GSNPX Mutual Fund

GSNPX Mutual Fund

NAV$25.87
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
3.48%
Holdings
43
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.86%
1 Year+31.81%
3 Year+20.16%
5 Year+13.89%
10 Year+11.63%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc4.30%
RIO:LNRio Tinto Plc Ordinary Shares4.14%
SIEM:SGSiemens Limited3.67%
NWG:LNNatWest Group PLC3.49%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.38%
Top 10 Concentration: 34.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Semi-Annually
Latest Distribution
$0.22
-

Peer Comparison

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

GSNPX Mutual Fund Overview

GSNPX Mutual Fund (Goldman Sachs International Equity Income Fund Class P) is managed by Goldman Sachs Asset Management. GSNPX expense ratio is 0.80%, holding 43 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2018-04-16.

GSNPX performance shows a YTD return of 14.86%. The 1-year return is 31.81% and the 5-year return is 13.89%. GSNPX dividend yield stands at 3.48%, paid semi-annually.

GSNPX top holdings include Hsbc Securities Inc (4.3%), Rio Tinto Plc Ordinary Shares (4.1%), Siemens Limited (3.7%), NatWest Group PLC (3.5%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.4%). Go to all GSNPX holdings, GSNPX sectors, or GSNPX dividends.

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