GAFPX Performance — Goldman Sachs Enhanced Dividend Global Equity Portfolio, Class P
Data updated: 2026-07-24
GAFPX returned +11.23% year to date and +25.66% over one year to May 2026. Annualised returns are +18.02% over 3 years and +10.43% over 5 years. The fund beat its Core Bond category average: $100 invested three years ago grew to $164, against $121 for the category, and to $126 over one year, against $108. Volatility over the past three years was 9.52% a year. In the 12 months to May 2026 the fund took in a net $9.5M, and assets reached $536.16M.
GAFPX Growth of $100
What $100 invested in Goldman Sachs Enhanced Dividend Global Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | GAFPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $108 |
| 3 years (Jun 2023 – May 2026) | $164 | $121 |
| 5 years (Jun 2021 – May 2026) | $164 | $112 |
| Since data start (Sep 2019 – May 2026) | $215 | $124 |
GAFPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.23% |
| 1 year | +25.66% |
| 3 years (annualised) | +18.02% |
| 5 years (annualised) | +10.43% |
GAFPX Annual Returns
Calendar-year total returns of Goldman Sachs Enhanced Dividend Global Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.23% |
| 2025 | +16.08% |
| 2024 | +15.07% |
| 2023 | +17.88% |
| 2022 | −11.60% |
| 2021 | +18.41% |
| 2020 | +8.43% |
| 2019 (Sep–Dec) | +8.06% |
GAFPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +1.1% | −4.2% | +8.0% | +3.8% | — | — | — | — | — | — | — |
| 2025 | +2.3% | −0.2% | −3.2% | −0.7% | +4.8% | +3.3% | +1.1% | +2.5% | +2.2% | +1.4% | +1.0% | +0.8% |
| 2024 | +0.6% | +3.1% | +2.2% | −2.6% | +4.0% | +1.3% | +2.2% | +1.7% | +1.3% | −0.9% | +3.0% | −1.5% |
| 2023 | +5.9% | −2.1% | +2.0% | +1.3% | −0.5% | +4.1% | +2.8% | −1.7% | −3.3% | −2.3% | +7.1% | +3.8% |
| 2022 | −2.9% | −1.9% | +2.1% | −5.9% | +1.3% | −7.5% | +6.5% | −3.2% | −8.0% | +6.4% | +5.8% | −3.5% |
| 2021 | +0.4% | +2.6% | +3.5% | +3.2% | +1.4% | +1.1% | +0.4% | +1.8% | −3.0% | +3.8% | −1.8% | +3.7% |
| 2020 | −1.5% | −7.0% | −14.0% | +10.6% | +3.9% | +2.2% | +3.1% | +4.0% | −2.4% | −1.6% | +10.0% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +2.4% | +1.9% | +1.2% | +2.4% |
GAFPX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.52%
- 3-year Sharpe ratio: 1.42 (vs 4.5% risk-free rate)
- Best month: +7.99% (Apr 2026)
- Worst month: −4.20% (Mar 2026)
GAFPX Fund Flows
Monthly money in and out of Goldman Sachs Enhanced Dividend Global Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $9.5M
- 12-month gross sales (incl. reinvestments): $62.0M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.1M | $8.0M | −$5.9M |
| Apr 2026 | $1.9M | $7.6M | −$5.7M |
| Mar 2026 | $4.7M | $3.7M | $1.1M |
| Feb 2026 | $679K | $2.3M | −$1.6M |
| Jan 2026 | $3.1M | $3.4M | −$283K |
| Dec 2025 | $33.1M | $7.1M | $26.0M |
| Nov 2025 | $2.4M | $1.5M | $922K |
| Oct 2025 | $1.9M | $1.6M | $299K |
| Sep 2025 | $2.2M | $6.6M | −$4.5M |
| Aug 2025 | $3.8M | $3.8M | $11K |
| Jul 2025 | $338K | $2.7M | −$2.4M |
| Jun 2025 | $5.7M | $4.2M | $1.5M |
GAFPX Assets Under Management
Net assets of Goldman Sachs Enhanced Dividend Global Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $536.16M |
| 2026-02-28 | $510.75M |
| 2025-11-30 | $489.77M |
| 2025-08-31 | $471.85M |
| 2025-05-31 | $444.08M |
| 2025-02-28 | $444.31M |
| 2024-11-30 | $451.66M |
| 2024-08-31 | $446.04M |
| 2024-05-31 | $444.90M |
| 2024-02-29 | $436.27M |
| 2023-11-30 | $416.18M |
| 2023-08-31 | $414.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.