Goldman Sachs International Tax-Managed Equity Fund Class R6 (GHTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
18.31%
Fund Assets 882.39M
Expense Ratio 0.90%
Min. Investment $5,000,000
Turnover 191.00%
Dividend (ttm) 0.27
Dividend Yield 1.79%
Dividend Growth -2.56%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 15.12
YTD Return 23.43%
1-Year Return 20.92%
5-Year Return 81.23%
52-Week Low 11.98
52-Week High 15.20
Beta (5Y) n/a
Holdings 229
Inception Date Apr 30, 2018

About GHTRX

Goldman Sachs International T/M Equity Fund Class R6 is a mutual fund that specializes in international equity investments, focusing almost exclusively on non-U.S. companies. The fund’s strategy is designed to provide investors with broad exposure to global markets outside the United States, allocating approximately 99.4% of its portfolio to foreign equities and only a minimal portion to domestic stocks. It is managed by an experienced team at Goldman Sachs, employing a disciplined investment process aimed at achieving tax-managed, long-term capital appreciation. The fund’s portfolio is diversified across various countries and sectors, helping investors participate in the growth potential of developed and emerging markets around the world. By targeting foreign equities, the fund plays a key role in asset allocation for those seeking to diversify beyond their domestic holdings and to mitigate home-country risk in their portfolios.

Fund Family Goldman Sachs
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol GHTRX
Share Class Class R6 Shares
Index MSCI EAFE NR USD

Performance

GHTRX had a total return of 20.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIENX Fidelity Fidelity International Enhanced Index Fund 0.55%
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 0.90%
GHTMX Institutional 0.91%
GITRX Investor Shares 0.97%
GATMX Class A 1.22%

Top 10 Holdings

17.85% of assets
Name Symbol Weight
Nestle SA NESN 2.57%
AstraZeneca PLC AZN 2.26%
Novartis AG NOVN 2.11%
ASML Holding N.V. ASML 1.86%
C3.ai, Inc. AI 1.60%
Hitachi Ltd 6501 1.56%
Safran SA SAF 1.52%
SAP SE SAP 1.47%
Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 1.45%
UBS Group AG UBSG 1.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.270 Dec 20, 2024
Dec 20, 2023 $0.2771 Dec 21, 2023
Dec 20, 2022 $0.3612 Dec 21, 2022
Dec 20, 2021 $0.3713 Dec 21, 2021
Dec 18, 2020 $0.1651 Dec 21, 2020
Dec 20, 2019 $0.2049 Dec 23, 2019
Full Dividend History