GGFPX Mutual Fund

GGFPX Mutual Fund

NAV$20.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
1.55%
Holdings
382
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.31%
1 Year+16.43%
3 Year+21.96%
5 Year+11.27%
10 Year+10.72%

Asset Allocation

Stocks: 99.10%
Bonds: 0.68%
Cash: 0.21%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.44%
ROP:SMRoche Ps Par Ag1.92%
SIEG.N:SGSiemens Ag Regd Shs1.84%
6758:JPSony Group Corp.1.69%
AXAF:PAAXA S.A.1.22%
Top 10 Concentration: 15.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Latest Distribution
$0.46
-

Peer Comparison

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

GGFPX Mutual Fund Overview

GGFPX Mutual Fund (Goldman Sachs International Equity Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management. GGFPX expense ratio is 0.79%, holding 382 positions across sectors including Financials, Industrials, Materials. Inception date: 2018-04-16.

GGFPX performance shows a YTD return of 10.31%. The 1-year return is 16.43% and the 5-year return is 11.27%. GGFPX dividend yield stands at 1.55%.

GGFPX top holdings include ASML HOLDING NV (3.4%), Roche Ps Par Ag (1.9%), Siemens Ag Regd Shs (1.8%), Sony Group Corp. (1.7%), AXA S.A. (1.2%). Go to all GGFPX holdings, GGFPX sectors, or GGFPX dividends.

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