Goldman Sachs International Equity Dividend and Premium Fund Class P NMFQS:GGHPX

Foreign Large Blend | Goldman Sachs

$8.87

↑ $0.07 (0.80%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Goldman Sachs

Fund Style Large Blend

ISIN US38150B6166

CUSIP 38150B616

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $188.01 Million

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.99%

1-Year Return 31.48%

3-Year Return 12.81%

5-Year Return 8.05%

NAV $8.87

Previous Close Price $8.80

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs International Equity Dividend and Premium Fund Class P

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in dividend-paying equity investments in non-U.S. issuers. The fund’s investments in fixed income securities are limited to cash equivalents.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 48773.94%

Giant 49.20%

Large 36.14%

Medium 14.37%

Micro 0.00%

Small 0.43%

Value & Growth Metrics

Book-Value Growth % 0.56%

Cash-Flow Growth % 7.01%

Dividend Yield % 4.60%

Historical Earnings % 0.06%

Long-Term Earnings % 13.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	34.53%	34.63%	0.10%	6.24%	0.00%
Non US Stock	65.41%	99.79%	34.38%	94.21%	99.16%
Not Classified	-0.01%	0.00%	0.01%	0.00%	0.00%
Other	-0.01%	0.00%	0.02%	0.95%	0.13%
US Stock	0.08%	0.83%	0.75%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	2.75%	-	-
ASML Holding NV	2.01%	-	-
Nestle SA	1.79%	-	-
Shell PLC	1.54%	-	-
LVMH Moet Hennessy Louis Vuitton SE	1.45%	-	-
Novartis AG	1.54%	-	-
National Australia Bank Ltd	1.68%	-	-
Rio Tinto PLC	1.47%	-	-
Toyota Motor Corp	1.39%	-	-
SAP SE	1.68%	-	-
Intesa Sanpaolo SpA	1.66%	-	-
BNP Paribas SA	1.53%	-	-
Zurich Insurance Group AG	1.41%	-	-
Roche Holding AG	1.48%	-	-
HSBC Holdings PLC	1.57%	-	-
Goldman Sachs Financial Square Government Fund	1.51%	-	-

See the full breakdown of GGHPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.59%	16.60%	100.00%	0.00%
Bond Sector	Corporate	4.59%	0.90%	0.00%	0.00%
Bond Sector	Derivative	4.59%	71.42%	0.00%	0.00%
Bond Sector	Government	4.59%	4.57%	0.00%	0.00%
Bond Sector	Municipal	4.59%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.59%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	8.97%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	11.62%	9.24%	0.00%	9.60%
Cyclical	Financial Services	17.79%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.90%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	9.93%	6.68%	0.00%	5.79%
Defensive	Healthcare	12.00%	9.81%	0.00%	7.93%
Defensive	Utilities	4.59%	2.81%	0.00%	3.09%
Sensitive	Communication Services	6.13%	5.85%	0.00%	5.52%
Sensitive	Energy	2.64%	3.63%	0.00%	4.57%
Sensitive	Industrials	14.81%	16.95%	0.00%	14.77%
Sensitive	Technology	9.62%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	0.83%	9.09%
Greater Asia	Asia Developed	8.11%	3.81%	12.73%
Greater Asia	Asia Emerging	5.74%	-	15.64%
Greater Asia	Australasia	3.86%	7.94%	3.99%
Greater Asia	Japan	18.04%	22.22%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.17%	3.53%
Greater Europe	Europe Developed	39.04%	49.97%	29.40%
Greater Europe	Europe Emerging	0.16%	0.00%	0.59%
Greater Europe	United Kingdom	13.03%	15.06%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.047	$0.000	None	-	-	-	-
2024-09-27	$0.024	$0.024	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.127	$0.127	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.025	$0.025	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-20	$0.037	$0.037	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-28	$0.038	$0.038	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.151	$0.151	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.029	$0.029	USD	-	2023-03-29	2023-03-31	Quarterly
2022-09-29	$0.026	$0.026	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.210	$0.210	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.038	$0.038	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-20	$0.045	$0.045	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-09-29	$0.082	$0.082	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.077	$0.077	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.027	$0.027	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-18	$0.035	$0.035	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-29	$0.071	$0.071	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.039	$0.039	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.042	$0.042	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-20	$0.045	$0.045	USD	2019-12-20	2019-12-19	2019-12-23	Quarterly
2019-09-27	$0.025	$0.025	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.121	$0.121	USD	-	-	-	-
2019-03-28	$0.042	$0.042	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-21	$0.036	$0.036	USD	2018-12-21	2018-12-20	2018-12-24	Quarterly
2018-09-27	$0.027	$0.027	USD	-	-	-	-
2018-06-28	$0.124	$0.124	USD	2018-06-28	2018-06-27	2018-06-29	Other

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