Goldman Sachs International T/M Eq Instl (GHTMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.61

0.00 (0.00%)

At close: Aug 14, 2026

24.51% (1Y)

Fund Assets	968.14M
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	175.00%
Dividend (ttm)	0.37
Dividend Yield	1.87%
Dividend Growth	36.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.61
YTD Return	16.45%
1-Year Return	27.26%
5-Year Return	74.13%
52-Week Low	15.58
52-Week High	19.61
Beta (5Y)	0.81
Holdings	282
Inception Date	Jan 31, 2008

About GHTMX

The Goldman Sachs International Tax-Managed Equity Fund Institutional Shares is a mutual fund designed to provide long-term after-tax growth of capital. Its primary objective is to deliver tax-efficient exposure to a broadly diversified portfolio of international equities, focusing on large- and mid-cap issuers across multiple countries and sectors outside the United States. The fund's management strategy balances traditional investment considerations with tax considerations, employing techniques such as offsetting capital gains with losses, managing portfolio turnover, and tax-lot selling to minimize taxable distributions. Its investments are primarily in equities, with fixed income holdings limited to cash equivalents. The fund tracks the MSCI EAFE Index as its benchmark, reflecting its emphasis on developed markets in Europe, Australasia, and the Far East. This structure is particularly relevant for investors seeking international diversification with an additional layer of tax sensitivity, though it is not intended for tax-exempt or tax-deferred accounts.

Fund Family Goldman Sachs

Category Foreign Large Blend

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GHTMX

Share Class Institutional

Index MSCI EAFE NR USD

Performance

GHTMX had a total return of 27.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

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%
GITRX	Investor Shares	0.96%
GATMX	Class A	1.21%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.3671	Dec 19, 2025
Dec 19, 2024	$0.2688	Dec 20, 2024
Dec 20, 2023	$0.2761	Dec 21, 2023
Dec 20, 2022	$0.360	Dec 21, 2022
Dec 20, 2021	$0.3699	Dec 21, 2021
Dec 18, 2020	$0.163	Dec 21, 2020

Full Dividend History