Goldman Sachs International T/M Eq R6 (GHTRX)

Fund Assets	964.98M
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	175.00%
Dividend (ttm)	0.37
Dividend Yield	2.03%
Dividend Growth	36.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.08
YTD Return	8.20%
1-Year Return	13.81%
5-Year Return	63.30%
52-Week Low	15.91
52-Week High	19.47
Beta (5Y)	n/a
Holdings	285
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
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GHTRX
• Share Class: Class R6 Shares
• Index: MSCI EAFE NR USD

Performance

GHTRX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSPSX	Fidelity	Fidelity International Index Fund	0.03%
SICNX	Schwab	Schwab International Core Equity Fund	0.87%
SWISX	Schwab	Schwab International Index Fund	0.06%
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%

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%
GHTMX	Institutional	0.90%
GITRX	Investor Shares	0.96%
GATMX	Class A	1.21%

Top 10 Holdings

15.64% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.14%
Siemens Aktiengesellschaft	SIE	1.67%
Novartis AG	NOVN	1.64%
AstraZeneca PLC	AZN	1.49%
Compagnie Financière Richemont SA	CFR	1.35%
Sony Group Corporation	6758	1.32%
Roche Holding AG	ROP	1.32%
Rio Tinto Group	RIO	1.26%
ABB Ltd	ABBN	1.23%
UniCredit S.p.A.	UCG	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.3674	Dec 19, 2025
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

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:

Nov 7, 2026

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