GGFPX — Goldman Sachs International Equity Insights Fund
Data updated: 2026-06-22
GGFPX — Goldman Sachs International Equity Insights Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $6.26B AUM · 0.79% expense ratio · 32.7% 1-yr return. From SEC regulatory filings.
GGFPX Fund Overview
GGFPX — Goldman Sachs International Equity Insights 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: $6.26B
- 1-year return: 32.7%
- Ticker: GGFPX
- SEC CIK: 0000822977
- SEC series ID: S000009330
- Share class ID: C000201740
GGFPX Holdings
Top 10 holdings of Goldman Sachs International Equity Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 3.11% |
| Nestle' Capital Markets SA | 1.58% |
| Goldman Sachs Trust | 1.53% |
| Sanofi SA | 1.33% |
| Astrazeneca PLC | 1.25% |
| Japan Tobacco, Inc. | 1.23% |
| Deutsche Bank AG | 1.13% |
| Abb Ltd. (ch) | 1.06% |
| Siemens AG | 1.05% |
| Tdk Corp. | 1.00% |
GGFPX Portfolio Allocation
Asset-class allocation of Goldman Sachs International Equity Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 1.9% |
GGFPX Performance
Total returns for GGFPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 32.7% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 11.6% |
GGFPX Risk Information
Risk metrics for GGFPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
GGFPX Costs and Fees
GGFPX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.82%
- Portfolio turnover: 156%
- Brokerage commissions: 6.74 bps of average net assets (SEC N-CEN)
GGFPX Cashflows
Over the 12 months to 2026-04, Goldman Sachs International Equity Insights Fund had net inflows of $3.15B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $168.31M |
| 2026-03 | $230.53M |
| 2026-02 | $178.34M |
| 2026-01 | $243.17M |
| 2025-12 | $379.73M |
| 2025-11 | $147.80M |
GGFPX Debt Constituents
No individual debt constituents are reported in Goldman Sachs International Equity Insights Fund's latest SEC N-PORT filing.
GGFPX Prospectus and SEC Filings
Official Goldman Sachs International Equity Insights 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.