Goldman Sachs Intl Eq Div & Prem P holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Goldman Sachs International Equity Dividend and Premium Fund Class P GGHPX
- NAV / 1-Day Return 9.11 / −0.98 %
- Total Assets 145.7M
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.66%
- Turnover 16%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:19 AM GMT+0
Morningstar’s Analysis GGHPX
Will GGHPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GGHPX 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 GGHPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 2.50 | 4M | Technology |
Shell PLC | 1.96 | 3M | Energy |
Rio Tinto PLC ADR | 1.90 | 3M | Basic Materials |
HSBC Holdings PLC ADR | 1.67 | 3M | Financial Services |
Roche Holding Ag Common Stock Chf.001 | 1.62 | 3M | — |
BHP Group Ltd | 1.60 | 3M | Basic Materials |
National Australia Bank Ltd | 1.52 | 2M | Financial Services |
Novartis AG Registered Shares | 1.48 | 2M | Healthcare |
Intesa Sanpaolo | 1.39 | 2M | Financial Services |
Nestle SA | 1.32 | 2M | Consumer Defensive |
United States