Goldman Sachs International Tax-Managed Equity Fund Class A (GATMX)
| Fund Assets | 1.03B |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 191.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.73% |
| Dividend Growth | 41.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 18.77 |
| YTD Return | 4.50% |
| 1-Year Return | 28.68% |
| 5-Year Return | 73.73% |
| 52-Week Low | 12.50 |
| 52-Week High | 20.15 |
| Beta (5Y) | n/a |
| Holdings | 272 |
| 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.
Performance
GATMX had a total return of 28.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.35% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.58% |
| Novartis AG | NOVN | 1.98% |
| AstraZeneca PLC | AZN | 1.91% |
| Safran SA | SAF | 1.60% |
| ABB Ltd | ABBN | 1.42% |
| UBS Group AG | UBSG | 1.42% |
| C3.ai, Inc. | AI | 1.41% |
| UniCredit SpA | UCG | 1.39% |
| Moelis & Company | MC | 1.37% |
| SAP SE | SAP | 1.28% |
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 |