Goldman Sachs International T/M Eq C (GCTMX)

Fund Assets	968.14M
Expense Ratio	1.96%
Min. Investment	$1,000
Turnover	175.00%
Dividend (ttm)	0.25
Dividend Yield	1.34%
Dividend Growth	83.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.91
YTD Return	15.38%
1-Year Return	25.01%
5-Year Return	67.06%
52-Week Low	15.11
52-Week High	18.96
Beta (5Y)	0.89
Holdings	282
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.

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

Performance

GCTMX had a total return of 25.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

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	$0.2492	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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