Goldman Sachs Enhanced Dividend Global Eq Ptf P (GAFPX)
15.02
-0.13
(-0.86%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 501.01M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.09M | 14.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and current income. The Fund seeks to invest in domestic and international equity funds (approximately 90%), with the remaining balance in domestic fixed income funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-1.181B
Peer Group Low
1.366B
Peer Group High
1 Year
% Rank:
49
-11.09M
-15.30B
Peer Group Low
11.72B
Peer Group High
3 Months
% Rank:
26
-4.395B
Peer Group Low
4.005B
Peer Group High
3 Years
% Rank:
65
-36.81B
Peer Group Low
19.44B
Peer Group High
6 Months
% Rank:
44
-8.271B
Peer Group Low
6.902B
Peer Group High
5 Years
% Rank:
73
-56.55B
Peer Group Low
30.57B
Peer Group High
YTD
% Rank:
58
-1.181B
Peer Group Low
1.366B
Peer Group High
10 Years
% Rank:
79
-112.74B
Peer Group Low
38.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 90.27% |
| Bond | 3.66% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 4.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs US Equity Dividend & Premium Fd R6 | 60.32% | 18.10 | -1.04% |
| Goldman Sachs International Eqty Div & Prem Fd R6 | 15.44% | 8.97 | -0.88% |
| Goldman Sachs FS Government Fund Institutional | 7.63% | 1.00 | 0.00% |
| Goldman Sachs Small Cap Equity Insights Fund R6 | 4.97% | 30.56 | -1.55% |
| iShares Core S&P Mid-Cap ETF | 4.80% | 71.45 | 2.76% |
| Goldman Sachs Intl Small Cap Insights Fund R6 | 2.46% | 17.44 | -1.36% |
|
2YR T-NOTE MAR26
|
2.45% | -- | -- |
| Goldman Sachs Emerging Mkts Eqty Insights Fd R6 | 1.79% | 12.13 | -1.62% |
|
10Y TNotes MAR26
|
1.57% | -- | -- |
|
5YR T NOTE MAR26
|
1.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and current income. The Fund seeks to invest in domestic and international equity funds (approximately 90%), with the remaining balance in domestic fixed income funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 1.99% |
| 30-Day SEC Yield (12-31-25) | 1.51% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Stock | |
| Weighted Average PE Ratio | 31.48 |
| Weighted Average Price to Sales Ratio | 7.617 |
| Weighted Average Price to Book Ratio | 9.417 |
| Weighted Median ROE | 36.46% |
| Weighted Median ROA | 13.50% |
| ROI (TTM) | 19.66% |
| Return on Investment (TTM) | 19.66% |
| Earning Yield | 0.0435 |
| LT Debt / Shareholders Equity | 0.9967 |
| Number of Equity Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.94% |
| EPS Growth (3Y) | 13.11% |
| EPS Growth (5Y) | 17.33% |
| Sales Growth (1Y) | 14.00% |
| Sales Growth (3Y) | 11.79% |
| Sales Growth (5Y) | 12.93% |
| Sales per Share Growth (1Y) | 21.84% |
| Sales per Share Growth (3Y) | 12.12% |
| Operating Cash Flow - Growth Rate (3Y) | 15.64% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GAFPX", "name") |
| Broad Asset Class: =YCI("M:GAFPX", "broad_asset_class") |
| Broad Category: =YCI("M:GAFPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GAFPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |