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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.37

0.00 (0.00%)

At close: Aug 13, 2026

24.49% (1Y)

Fund Assets	968.14M
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	175.00%
Dividend (ttm)	0.37
Dividend Yield	1.89%
Dividend Growth	36.07%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	19.37
YTD Return	15.92%
1-Year Return	27.26%
5-Year Return	74.27%
52-Week Low	15.46
52-Week High	19.47
Beta (5Y)	n/a
Holdings	282
Inception Date	n/a

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

Performance

GHTRX had a total return of 27.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

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

16.37% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	2.34%
Novartis AG CHF0.49 (REGD)	NOVN	2.28%
ASML Holding N.V.	ASML	2.17%
NESTLE' CAPITAL MARKETS SA - Nestle SA CHF0.10 (REGD)	NESN	1.82%
ABB Ltd. CHF0.12 (REGD)	ABBN	1.47%
Safran SA EUR0.20	SAF	1.38%
Engie SA EUR1	ENGI	1.30%
Rio Tinto Group	RIO	1.27%
Mitsubishi Corp. NPV	8058	1.17%
Banco Santander, S.A.	SAN	1.17%

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