GGDPX Mutual Fund

GGDPX Mutual Fund

NAV$18.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
2.84%
Holdings
488
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.21%
1 Year+15.14%
3 Year+22.27%
5 Year+8.83%
10 Year+9.81%

Asset Allocation

Stocks: 99.68%
Cash: 0.26%
Other: 0.06%
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Top Holdings

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TickerNameWeight
ORI:AUOrica Ltd1.01%
AZJ:AUAurizon Holdings Ltd. Shs0.98%
5333:JPNGK Insulators Ltd. Com Stk0.97%
0IGF:PANexans S.A.0.95%
BEZ:LNBeazley Plc0.90%
Top 10 Concentration: 9.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Latest Distribution
$0.47
-

Peer Comparison

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

GGDPX Mutual Fund Overview

GGDPX Mutual Fund (Goldman Sachs International Small Cap Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management. GGDPX expense ratio is 0.84%, holding 488 positions across sectors including Financials, Industrials, Materials. Inception date: 2018-04-16.

GGDPX performance shows a YTD return of 12.21%. The 1-year return is 15.14% and the 5-year return is 8.83%. GGDPX dividend yield stands at 2.84%.

GGDPX top holdings include Orica Ltd (1.0%), Aurizon Holdings Ltd. Shs (1.0%), NGK Insulators Ltd. Com Stk (1.0%), Nexans S.A. (0.9%), Beazley Plc (0.9%). Go to all GGDPX holdings, GGDPX sectors, or GGDPX dividends.

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