Goldman Sachs International Tax-Managed Equity Fund Investor Class (GITRX)
| Fund Assets | 882.39M |
| Expense Ratio | 0.97% |
| Min. Investment | $5,000,000 |
| Turnover | 191.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.72% |
| Dividend Growth | -2.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.24 |
| YTD Return | 23.32% |
| 1-Year Return | 21.32% |
| 5-Year Return | 81.98% |
| 52-Week Low | 12.07 |
| 52-Week High | 15.31 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| Inception Date | Aug 31, 2010 |
About GITRX
The Goldman Sachs International Equity Insights Fund is a diversified mutual fund that focuses on equity investments in non-U.S. companies across developed and emerging markets. Designed to provide long-term after-tax capital growth, the fund leverages a rigorous investment process that combines fundamental research with quantitative techniques to identify opportunities among international stocks. The fund's portfolio spans a broad spectrum, with exposure to large-cap and mid-cap issuers in key global sectors, and may also include select small-cap holdings for diversification. Notable investment themes include identifying fundamentally mispriced businesses, high-quality business models, and market sentiment trends, all underpinned by systematic security selection and risk management practices. The fund’s holdings often cover a wide array of industries such as healthcare, technology, financials, and consumer sectors, reflecting its commitment to comprehensive international representation. Managed by a team of experienced researchers, the Goldman Sachs International Equity Insights Fund plays a key role for investors seeking diversified exposure to global equity markets through a quantitative, research-driven approach.
Performance
GITRX had a total return of 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
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 | $0.2618 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2694 | Dec 21, 2023 |
| Dec 20, 2022 | $0.3531 | Dec 21, 2022 |
| Dec 20, 2021 | $0.3588 | Dec 21, 2021 |
| Dec 18, 2020 | $0.1511 | Dec 21, 2020 |
| Dec 20, 2019 | $0.1938 | Dec 23, 2019 |