Morningstar

Goldman Sachs International Equity Insights Fund Class P GGFPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 20.48  /  +0.24 %
  • Total Assets 6.9B
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.45%
  • Turnover 156%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GGFPX

Will GGFPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GGFPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGFPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GGFPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Higher conviction in this quant strategy merits an upgrade.

Principal Jack Shannon

Jack Shannon

Principal

Summary

Goldman Sachs International Equity Insights is a true quant fund run by a talented, well-resourced team. Higher conviction in its exhaustive quantitative approach earns it a Process rating upgrade to Above Average from Average. It is an overall good option for investors seeking international exposure.

by Jack Shannon
Rated on Published on

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Portfolio Holdings GGFPX

More GGFPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.45 230M
Technology

Siemens AG

1.50 100M
Industrials

Nestle SA

1.48 99M
Consumer Defensive

BHP Group Ltd

1.31 88M
Basic Materials

Sony Group Corp

1.25 83M
Technology

TDK Corp

1.21 81M
Technology

Lonza Group Ltd

1.18 79M
Healthcare

Safran SA

1.18 79M
Industrials

AstraZeneca PLC

1.16 78M
Healthcare

Japan Tobacco Inc

1.15 77M
Consumer Defensive

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