Goldman Sachs International Tax-Managed Equity Fund Class R6 (GHTRX)
| Fund Assets | 910.29M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 191.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.80% |
| Dividend Growth | -2.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.29 |
| YTD Return | 24.82% |
| 1-Year Return | 21.61% |
| 5-Year Return | 74.60% |
| 52-Week Low | 11.98 |
| 52-Week High | 15.41 |
| 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.
Performance
GHTRX had a total return of 21.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.
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% |
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 |