Goldman Sachs International Tax-Managed Equity Fund Class C (GCTMX)
| Fund Assets | 1.03B |
| Expense Ratio | 1.97% |
| Min. Investment | $1,000 |
| Turnover | 191.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.37% |
| Dividend Growth | 83.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 18.18 |
| YTD Return | 10.21% |
| 1-Year Return | 42.00% |
| 5-Year Return | 71.85% |
| 52-Week Low | 11.70 |
| 52-Week High | 18.31 |
| Beta (5Y) | n/a |
| Holdings | 272 |
| Inception Date | Jan 31, 2008 |
About GCTMX
Goldman Sachs International Tax-Managed Equity Fund Class C is a mutual fund designed to provide long-term after-tax capital growth for investors. The fund employs a tax-sensitive investment strategy and invests primarily in a broadly diversified portfolio of international equity securities, aiming to maximize returns while minimizing tax impact. It leverages global market opportunities by targeting companies across multiple sectors and regions outside the United States, which can help investors achieve greater diversification within their portfolios. By applying tax management strategies, the fund seeks to reduce the realization of taxable gains, making it especially relevant for investors with a focus on tax efficiency. The fund is managed by Goldman Sachs Asset Management, which brings institutional expertise and global research resources to its investment process. As part of the broader suite of Goldman Sachs tax-managed offerings, this fund plays a significant role for investors seeking to balance international equity exposure with thoughtful tax planning within their investment strategy.
Performance
GCTMX had a total return of 42.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
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 | $0.2492 | Dec 19, 2025 |
| Dec 19, 2024 | $0.1356 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1501 | Dec 21, 2023 |
| Dec 20, 2022 | $0.2399 | Dec 21, 2022 |
| Dec 20, 2021 | $0.2376 | Dec 21, 2021 |
| Dec 18, 2020 | $0.047 | Dec 21, 2020 |