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

Fund Assets	577.23M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.22%
Dividend Growth	-2.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	12.14
YTD Return	0.82%
1-Year Return	4.48%
5-Year Return	32.27%
52-Week Low	11.59
52-Week High	13.64
Beta (5Y)	n/a
Holdings	269
Inception Date	Apr 30, 2018

About GHTRX

The Goldman Sachs International Tax-Managed Equity Fund Class R6 (GHTRX) seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of international equity securities. GHTRX seeks to invests, at least 80% of its net assets plus any borrowings for investment purposes in international equity securities.

• Fund Family: Goldman Sachs International Tax-Managed Equity Fund Class R6
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GHTRX
• Index: MSCI EAFE NR USD

Performance

GHTRX had a total return of 4.48% in the past year. Since the fund's inception, the average annual return has been 3.39%, including dividends.

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

17.19% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVOB	2.71%
ASML Holding N.V.	ASML	2.07%
Rogers Corporation	ROG	2.00%
SAP SE	SAP	1.88%
Novartis AG	NOVN	1.88%
Commonwealth Bank of Australia	CBA	1.39%
Autoliv, Inc.	ALV	1.33%
Rolls-Royce Holdings PLC	RR/	1.33%
UniCredit SpA	UCG	1.32%
AIA Group Ltd	1299	1.29%

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