Goldman Sachs International Equity Income Fund Class P
GSNPX
NASDAQ
| Weiss Ratings | GSNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Alexis Deladerrière (14), Abhishek Periwal (7) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs International Equity Income Fund Class P | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.32% | |||
| Dividend | GSNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | GSNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.30% | |||
| Stock | 96.48% | |||
| U.S. Stock | 1.49% | |||
| Non-U.S. Stock | 94.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.22% | |||
| Price History | GSNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 4.36% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 12.88% | |||
| Year to Date Total Return | 12.38% | |||
| 1-Year Total Return | 29.96% | |||
| 2-Year Total Return | 53.37% | |||
| 3-Year Total Return | 72.36% | |||
| 5-Year Total Return | 87.57% | |||
| Price | GSNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GSNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.59 | |||
| 1-Month Low NAV | $24.52 | |||
| 1-Month High NAV | $25.67 | |||
| 52-Week Low NAV | $20.30 | |||
| 52-Week Low NAV (Date) | Jul 15, 2025 | |||
| 52-Week High NAV | $25.67 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | GSNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | GSNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.56B | |||
| Operating Ratios | GSNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 49.00% | |||
| Performance | GSNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.33% | |||
| Last Bear Market Total Return | -10.75% | |||