Goldman Sachs International Tax-Mgd Eqty Fd P (GGCPX)
17.70
-0.23
(-1.28%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 1.031B | 2.83% | 191.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -286.82M | 38.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of international equity securities. The Fund seeks to invests, at least 80% of its net assets plus any borrowings for investment purposes in international equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-256.25M
Peer Group Low
5.621B
Peer Group High
1 Year
% Rank:
84
-286.82M
-2.687B
Peer Group Low
17.38B
Peer Group High
3 Months
% Rank:
64
-977.57M
Peer Group Low
11.23B
Peer Group High
3 Years
% Rank:
66
-7.656B
Peer Group Low
36.87B
Peer Group High
6 Months
% Rank:
74
-1.450B
Peer Group Low
12.91B
Peer Group High
5 Years
% Rank:
60
-14.14B
Peer Group Low
62.30B
Peer Group High
YTD
% Rank:
90
-256.25M
Peer Group Low
5.621B
Peer Group High
10 Years
% Rank:
63
-44.12B
Peer Group Low
116.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 2.58% | 1406.72 | 4.73% |
| Novartis AG | 1.98% | 152.77 | 0.00% |
| AstraZeneca PLC (DELISTED) | 1.91% | 187.10 | 2.15% |
| Safran SA | 1.60% | 361.95 | 1.67% |
| ABB Ltd. | 1.42% | 85.17 | -0.39% |
| UBS Group AG | 1.42% | 43.90 | 0.29% |
| Air Liquide SA | 1.41% | 198.06 | 0.19% |
| UniCredit SpA | 1.39% | 87.26 | 0.42% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.37% | 633.60 | 0.62% |
| SAP SE | 1.28% | 200.74 | 2.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| 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 to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of international equity securities. The Fund seeks to invests, at least 80% of its net assets plus any borrowings for investment purposes in international equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International 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) | 2.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 273 |
| Stock | |
| Weighted Average PE Ratio | 23.51 |
| Weighted Average Price to Sales Ratio | 3.973 |
| Weighted Average Price to Book Ratio | 4.584 |
| Weighted Median ROE | 66.41% |
| Weighted Median ROA | 6.29% |
| ROI (TTM) | 12.59% |
| Return on Investment (TTM) | 12.59% |
| Earning Yield | 0.0589 |
| LT Debt / Shareholders Equity | 0.7585 |
| Number of Equity Holdings | 266 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.85% |
| EPS Growth (3Y) | 17.56% |
| EPS Growth (5Y) | 15.07% |
| Sales Growth (1Y) | 7.00% |
| Sales Growth (3Y) | 8.57% |
| Sales Growth (5Y) | 6.73% |
| Sales per Share Growth (1Y) | 8.20% |
| Sales per Share Growth (3Y) | 9.84% |
| Operating Cash Flow - Growth Rate (3Y) | 11.16% |
As of September 30, 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:GGCPX", "name") |
| Broad Asset Class: =YCI("M:GGCPX", "broad_asset_class") |
| Broad Category: =YCI("M:GGCPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GGCPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |