Goldman Sachs International Tax-Managed Equity Fund Class A (GATMX)

Fund Assets	968.14M
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	175.00%
Dividend (ttm)	0.33
Dividend Yield	1.58%
Dividend Growth	41.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.18
YTD Return	14.24%
1-Year Return	23.85%
5-Year Return	71.37%
52-Week Low	15.51
52-Week High	19.52
Beta (5Y)	0.89
Holdings	282
Inception Date	Jan 31, 2008

About GATMX

Goldman Sachs International Tax-Managed Equity Fund Class A is an open-end mutual fund focused on providing long-term after-tax capital growth. The fund primarily invests at least 80% of its net assets in equity securities of companies based outside the United States, making it part of the "Foreign Large Blend" category. Emphasizing tax-sensitive strategies, this fund seeks to help investors maximize after-tax returns through careful portfolio construction and management. It holds a diversified mix of international equities across developed markets, with a portfolio comprising hundreds of stocks to mitigate country and company-specific risks. The fund’s holdings are actively managed to take advantage of global opportunities while considering the tax implications for U.S. investors. With an inception date in 2008, Goldman Sachs International Tax-Managed Equity Fund Class A has established itself as a notable vehicle for gaining non-U.S. equity exposure in a tax-efficient manner, making it suitable for investors seeking international diversification in taxable accounts.

• Fund Family: Goldman Sachs
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GATMX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

GATMX had a total return of 23.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.86%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGCPX	Class P Shares	0.89%
GHTRX	Class R6 Shares	0.89%
GHTMX	Institutional	0.90%
GITRX	Investor Shares	0.96%

Top 10 Holdings

16.37% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	2.34%
Novartis AG CHF0.49 (REGD)	NOVN	2.28%
ASML Holding N.V.	ASML	2.17%
NESTLE' CAPITAL MARKETS SA - Nestle SA CHF0.10 (REGD)	NESN	1.82%
ABB Ltd. CHF0.12 (REGD)	ABBN	1.47%
Safran SA EUR0.20	SAF	1.38%
Engie SA EUR1	ENGI	1.30%
Rio Tinto Group	RIO	1.27%
Mitsubishi Corp. NPV	8058	1.17%
Banco Santander, S.A.	SAN	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.325	Dec 19, 2025
Dec 19, 2024	$0.2291	Dec 20, 2024
Dec 20, 2023	$0.2343	Dec 21, 2023
Dec 20, 2022	$0.3229	Dec 21, 2022
Dec 20, 2021	$0.3878	Dec 21, 2021
Dec 18, 2020	$0.1293	Dec 21, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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