71 South Wacker Drive,C/O Goldman Sachs & Co
Chicago , IL, 60606
Chicago , IL, 60606
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of non-U.S. issuers.
For the process, the team employ More
Link
Directors
Jan 12, 2024- Gregory G. Weaver
- James A. McNamara
- John G. Chou
- Paul C. Wirth
- Dwight L. Bush
- Eileen H. Dowling
- Joaquin Delgado
- Kathryn A. Cassidy
Chief Compliance Officer
- Jessica Moran
Fund Manager(s)
- Len Ioffe
- James Park
- Takashi Suwabe
- Osman Ali
- Dennis Walsh
Price
- 52-Week High/Low
- $16.16 - $13.56
- Turnover
- 93%
- Expense Ratio
- 0.86%
Company Name |
Holding |
| Novo Nordisk A/S | 3.3 % |
| ASML Holding NV | 2.82 % |
| Roche Holding AG | 2.63 % |
| Nestle SA | 2.53 % |
| Novartis AG | 2.3 % |
| SAP SE | 1.88 % |
| Schneider Electric SE | 1.65 % |
| Munich Re | 1.44 % |
| National Australia Bank Ltd | 1.42 % |
| AstraZeneca PLC | 1.35 % |
| More | 1.35 % |
Documents
Performance
YTD
-
3 Year
19.86%
5 Year
7.05%
Best
17.4%
2023
Worst
-18.14%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9% | 8.5% | -5.5% | 4.6% | -24.7% | 9.4% | - | - | - |
| Q2 | - | -2.4% | 4.2% | -14.2% | 12.5% | 17.9% | 1.2% | -3.7% | - | - |
| Q3 | - | - | -2.6% | -10.5% | -7.4% | 4.6% | -2.1% | 1.9% | - | - |
| Q4 | - | - | 8.2% | 12.7% | 2.4% | 7% | 5% | -14.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.6% | 3.7% | 4.6% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 17% | -18% | 5% | 6% | 16% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GGFPX | - | 5% | 17% | -18% | 5% | 6% | 16% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 17% | 3% | -22% | -10% | -13% | - | - | - |