GSNPX Mutual Fund

NAV$25.22

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
3.58%
Holdings
43
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.89%
1 Year+26.95%
3 Year+20.01%
5 Year+13.44%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc4.30%
RIO:LNRio Tinto Ltd4.14%
SIEM:SGSiemens Limited3.67%
NWG:LNNatWest Group PLC 3.49%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.38%
Top 10 Concentration: 34.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Semi-Annually
Latest Distribution
$0.22
-

Peer Comparison

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Peer Avg
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GSNPX Mutual Fund Overview

GSNPX Mutual Fund (Goldman Sachs International Equity Income Fund Class P) is managed by Goldman Sachs Asset Management. GSNPX expense ratio is 0.80%, holding 43 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2018-04-16.

GSNPX performance shows a YTD return of 9.89%. The 1-year return is 26.95% and the 5-year return is 13.44%. GSNPX dividend yield stands at 3.58%, paid semi-annually.

GSNPX top holdings include Hsbc Securities Inc (4.3%), Rio Tinto Ltd (4.1%), Siemens Limited (3.7%), NatWest Group PLC (3.5%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.4%). View all GSNPX holdings, sector breakdown, or dividend history.

GSNPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSNPX alternatives are available via the screener, along with tax-loss harvesting opportunities.