Goldman Sachs International Equity Dividend and Premium Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.07
$151 M
1.44%
$0.10
1.20%
Vitals
YTD Return
-1.0%
1 yr return
6.4%
3 Yr Avg Return
1.9%
5 Yr Avg Return
3.8%
Net Assets
$151 M
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.07
$151 M
1.44%
$0.10
1.20%
GGHPX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.17%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGoldman Sachs International Equity Dividend and Premium Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateApr 17, 2018
-
Shares OutstandingN/A
-
Share ClassP
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMonali Vora
Fund Description
GGHPX - Performance
Return Ranking - Trailing
Period | GGHPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -17.7% | 424400.0% | 74.66% |
1 Yr | 6.4% | -14.7% | 46.7% | 49.73% |
3 Yr | 1.9%* | -0.2% | 14.5% | 81.87% |
5 Yr | 3.8%* | 0.6% | 9.6% | 72.01% |
10 Yr | N/A* | 1.6% | 7.6% | 80.84% |
* Annualized
Return Ranking - Calendar
Period | GGHPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -99.0% | 64.4% | 65.92% |
2022 | -13.8% | -91.9% | 17.3% | 64.20% |
2021 | 6.0% | 4.4% | 31.6% | 84.15% |
2020 | -1.7% | -100.0% | 1.2% | N/A |
2019 | 11.0% | -2.3% | 30.4% | N/A |
Total Return Ranking - Trailing
Period | GGHPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -17.7% | 331.8% | 73.58% |
1 Yr | 6.4% | -14.7% | 58.7% | 48.02% |
3 Yr | 1.9%* | -1.9% | 14.5% | 75.89% |
5 Yr | 3.8%* | 0.4% | 9.6% | 69.94% |
10 Yr | N/A* | 1.6% | 7.6% | 78.54% |
* Annualized
Total Return Ranking - Calendar
Period | GGHPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | -66.6% | 64.4% | 65.92% |
2022 | -10.0% | -23.1% | 211.0% | 64.50% |
2021 | 9.4% | 4.4% | 31.6% | 84.19% |
2020 | 1.3% | -35.7% | 0.7% | N/A |
2019 | 12.8% | -2.3% | 433900.2% | N/A |
NAV & Total Return History
GGHPX - Holdings
Concentration Analysis
GGHPX | Category Low | Category High | GGHPX % Rank | |
---|---|---|---|---|
Net Assets | 151 M | 2.08 M | 44.8 B | 72.80% |
Number of Holdings | 321 | 2 | 3884 | 15.72% |
Net Assets in Top 10 | 28.5 M | -38.4 M | 13.7 B | 99.74% |
Weighting of Top 10 | 18.34% | 6.7% | 64.8% | 6.90% |
Top 10 Holdings
- Nestle SA 2.57%
- ASML Holding NV 2.22%
- Novo Nordisk A/S 2.07%
- LVMH Moet Hennessy Louis Vuitton SE 1.89%
- BHP Group Ltd 1.69%
- Shell PLC 1.64%
- Rio Tinto PLC 1.62%
- Novartis AG 1.60%
- Zurich Insurance Group AG 1.53%
- Toyota Motor Corp 1.51%
Asset Allocation
Weighting | Return Low | Return High | GGHPX % Rank | |
---|---|---|---|---|
Stocks | 98.74% | 62.57% | 100.63% | 99.23% |
Preferred Stocks | 1.45% | -0.01% | 1.23% | 99.74% |
Cash | 0.83% | -4.29% | 37.40% | 1.80% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 67.53% |
Bonds | 0.00% | 0.00% | 4.63% | 68.56% |
Other | -0.88% | -2.35% | 6.11% | 97.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GGHPX % Rank | |
---|---|---|---|---|
Financial Services | 17.79% | 0.00% | 43.85% | 69.09% |
Industrials | 14.81% | 0.00% | 36.83% | 36.36% |
Healthcare | 12.00% | 0.00% | 22.82% | 27.53% |
Consumer Cyclical | 11.62% | 0.00% | 27.46% | 37.40% |
Consumer Defense | 9.93% | 0.00% | 36.68% | 29.09% |
Technology | 9.62% | 0.00% | 23.57% | 28.31% |
Basic Materials | 8.97% | 0.00% | 33.50% | 46.23% |
Communication Services | 6.13% | 0.00% | 23.78% | 65.45% |
Utilities | 4.59% | 0.00% | 27.46% | 34.29% |
Energy | 2.64% | 0.00% | 20.22% | 84.94% |
Real Estate | 1.90% | 0.00% | 20.10% | 46.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GGHPX % Rank | |
---|---|---|---|---|
Non US | 91.80% | 61.09% | 100.63% | 99.23% |
US | 6.94% | 0.00% | 17.22% | 82.99% |
GGHPX - Expenses
Operational Fees
GGHPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 4.03% | 52.99% |
Management Fee | 0.81% | 0.00% | 1.25% | 84.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
GGHPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GGHPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GGHPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 1.00% | 457.00% | 7.94% |
GGHPX - Distributions
Dividend Yield Analysis
GGHPX | Category Low | Category High | GGHPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.44% | 0.00% | 7.24% | 14.95% |
Dividend Distribution Analysis
GGHPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
GGHPX | Category Low | Category High | GGHPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.17% | -1.56% | 7.85% | 19.37% |
Capital Gain Distribution Analysis
GGHPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.025 | OrdinaryDividend |
Dec 21, 2023 | $0.037 | OrdinaryDividend |
Sep 29, 2023 | $0.038 | OrdinaryDividend |
Jun 30, 2023 | $0.151 | OrdinaryDividend |
Mar 31, 2023 | $0.029 | OrdinaryDividend |
Sep 30, 2022 | $0.026 | OrdinaryDividend |
Jun 30, 2022 | $0.210 | OrdinaryDividend |
Mar 31, 2022 | $0.038 | OrdinaryDividend |
Dec 21, 2021 | $0.045 | OrdinaryDividend |
Sep 30, 2021 | $0.082 | OrdinaryDividend |
Jun 30, 2021 | $0.077 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Dec 21, 2020 | $0.035 | OrdinaryDividend |
Sep 30, 2020 | $0.070 | OrdinaryDividend |
Jun 30, 2020 | $0.038 | OrdinaryDividend |
Mar 31, 2020 | $0.041 | OrdinaryDividend |
Dec 23, 2019 | $0.045 | OrdinaryDividend |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Mar 29, 2019 | $0.042 | OrdinaryDividend |
Dec 24, 2018 | $0.036 | OrdinaryDividend |
Jun 29, 2018 | $0.124 | OrdinaryDividend |
GGHPX - Fund Manager Analysis
Managers
Monali Vora
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Monali Vora is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, she spent six years as a member of the QIS Equity Portfolio Implementation team. Ms. Vora joined Goldman Sachs Asset Management, LP in 2000. She received her Bachelor of Mathematics from the University of Waterloo in 2000.
Aron Kershner
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
Aron Kershner is a Portfolio Manager on the Quantitative Investment Strategies (QIS) team. Previously, he is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, he spent two years as a member of the QIS Product Strategy team. Mr. Kershner joined Goldman Sachs Asset Management, L.P. in 2005.
John Sienkiewicz
Start Date
Tenure
Tenure Rank
Apr 23, 2020
2.1
2.1%
Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 29.52 | 6.8 | 0.37 |