Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P
GAFPX
NASDAQ
| Weiss Ratings | GAFPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GAFPX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Aron Kershner (11), John Sienkiewicz (6), Sergey Kraytman (4), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GAFPX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAFPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | GAFPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | GAFPX-NASDAQ | Click to Compare |
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| Cash | 34.51% | |||
| Stock | 63.86% | |||
| U.S. Stock | 39.37% | |||
| Non-U.S. Stock | 24.49% | |||
| Bond | 0.46% | |||
| U.S. Bond | 0.45% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.17% | |||
| Price History | GAFPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | 3.60% | |||
| Year to Date Total Return | 13.70% | |||
| 1-Year Total Return | 15.10% | |||
| 2-Year Total Return | 32.47% | |||
| 3-Year Total Return | 71.31% | |||
| 5-Year Total Return | 60.97% | |||
| Price | GAFPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GAFPX-NASDAQ | Click to Compare |
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| Nav | $16.68 | |||
| 1-Month Low NAV | $16.50 | |||
| 1-Month High NAV | $16.81 | |||
| 52-Week Low NAV | $14.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.96 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GAFPX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | GAFPX-NASDAQ | Click to Compare |
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| Total Assets | 533.86M | |||
| Operating Ratios | GAFPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 17.00% | |||
| Performance | GAFPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.58% | |||
| Last Bear Market Total Return | -11.85% | |||