Goldman Sachs Intl Equity Insights Fund P (GGFPX)
15.26
+0.04
(+0.26%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in a broadly diversified portfolio of equity investments in non-U.S. issuers. It employs two distinct strategies, a bottom-up stock selection strategy and a top-down country/currency selection strategy to manage the Fund. |
| General | |
| Security Type | Mutual Fund |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 95.67% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 1.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Novo Nordisk AS | 2.89% | 91.70 | 4.69% |
| SAP SE | 2.35% | 284.94 | 0.85% |
| Roche Holding AG | 2.05% | 343.32 | -1.06% |
| Novartis AG | 2.02% | 108.40 | -3.94% |
| Schneider Electric SE | 1.89% | 250.61 | 5.16% |
| Allianz SE | 1.69% | 367.04 | 3.03% |
| Nestle SA | 1.63% | 99.58 | -1.10% |
| Air Liquide SA | 1.55% | 194.20 | 2.44% |
| National Australia Bank Ltd | 1.48% | 23.61 | 5.35% |
| UBS Group AG | 1.43% | 33.68 | 1.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.73% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in a broadly diversified portfolio of equity investments in non-U.S. issuers. It employs two distinct strategies, a bottom-up stock selection strategy and a top-down country/currency selection strategy to manage the Fund. |
| General | |
| Security Type | Mutual Fund |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 24.38% |
| EPS Growth (3Y) | 19.43% |
| EPS Growth (5Y) | 9.05% |
| Sales Growth (1Y) | 9.38% |
| Sales Growth (3Y) | 9.66% |
| Sales Growth (5Y) | 6.04% |
| Sales per Share Growth (1Y) | 16.28% |
| Sales per Share Growth (3Y) | 10.53% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.26% |
As of October 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 4/16/2018 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2024 |
| Share Classes | |
| GCIAX | A |
| GCICX | C |
| GCIIX | Inst |
| GCIRX | Retirement |
| GCISX | Service |
| GCITX | Inv |
| GCIUX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GGFPX", "name") |
| Broad Asset Class: =YCI("M:GGFPX", "broad_asset_class") |
| Broad Category: =YCI("M:GGFPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GGFPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |