Goldman Sachs International T/M Eq R6 (GHTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.01

0.00 (0.00%)

At close: Sep 10, 2026

Fund Assets	987.18M
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	175.00%
Dividend (ttm)	0.37
Dividend Yield	1.90%
Dividend Growth	36.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.01
YTD Return	13.76%
1-Year Return	23.15%
5-Year Return	68.77%
52-Week Low	15.82
52-Week High	19.47
Beta (5Y)	n/a
Holdings	305
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 23.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

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

17.15% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.54%
Novartis AG	NOVN	1.81%
AstraZeneca PLC	AZN	1.74%
Siemens Aktiengesellschaft	SIE	1.71%
Murata Manufacturing Co., Ltd.	6981	1.58%
Compagnie Financière Richemont SA	CFR	1.47%
ABB Ltd	ABBN	1.42%
Nestlé S.A.	NESN	1.39%
Renesas Electronics Corporation	6723	1.27%
Safran SA	SAF	1.22%

View More Holdings

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

Full Dividend History