GGCPX — Goldman Sachs International Tax-Managed Equity Fund
Data updated: 2026-05-29
GGCPX — Goldman Sachs International Tax-Managed Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $1.02B AUM · 0.89% expense ratio · 32.3% 1-yr return. From SEC regulatory filings.
GGCPX Fund Overview
GGCPX — Goldman Sachs International Tax-Managed Equity Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $1.02B
- 1-year return: 32.3%
- Ticker: GGCPX
- SEC CIK: 0000822977
- SEC series ID: S000018298
- Share class ID: C000201771
GGCPX Holdings
Top 10 holdings of Goldman Sachs International Tax-Managed Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AstraZeneca PLC | 2.34% |
| Novartis AG | 2.28% |
| ASML Holding N.V. | 2.17% |
| Nestle' Capital Markets SA | 1.82% |
| ABB Ltd. | 1.47% |
| Safran SA | 1.38% |
| Engie SA | 1.30% |
| RIO Tinto Limited | 1.27% |
| Mitsubishi Corp. | 1.17% |
| Sanofi SA | 1.17% |
GGCPX Portfolio Allocation
Asset-class allocation of Goldman Sachs International Tax-Managed Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
GGCPX Performance
Total returns for GGCPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 32.3% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 11.5% |
GGCPX Risk Information
Risk metrics for GGCPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
GGCPX Costs and Fees
GGCPX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.96%
- Portfolio turnover: 175%
- Brokerage commissions: 6.19 bps of average net assets (SEC N-CEN)
GGCPX Cashflows
Over the 12 months to 2026-03, Goldman Sachs International Tax-Managed Equity Fund had net outflows of $9.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.57M |
| 2026-02 | $11.22M |
| 2026-01 | −$58.28M |
| 2025-12 | $62.17M |
| 2025-11 | $476.86K |
| 2025-10 | −$46.23M |
GGCPX Debt Constituents
No individual debt constituents are reported in Goldman Sachs International Tax-Managed Equity Fund's latest SEC N-PORT filing.
GGCPX Prospectus and SEC Filings
Official Goldman Sachs International Tax-Managed Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.