Goldman Sachs International Tax-Managed Equity Fund Investor Class (GITRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.84
-0.21 (-1.16%)
At close: Jan 30, 2026
38.94%
Fund Assets1.03B
Expense Ratio0.97%
Min. Investment$5,000,000
Turnover191.00%
Dividend (ttm)0.36
Dividend Yield1.99%
Dividend Growth37.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close18.05
YTD Return5.88%
1-Year Return41.98%
5-Year Return76.43%
52-Week Low11.81
52-Week High18.12
Beta (5Y)n/a
Holdings272
Inception DateAug 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.

Fund Family Goldman Sachs
Category Foreign Large Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GITRX
Share Class Investor Shares
Index MSCI EAFE NR USD

Performance

GITRX had a total return of 41.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GGCPXClass P Shares0.90%
GHTRXClass R6 Shares0.90%
GHTMXInstitutional0.91%
GATMXClass A1.22%

Top 10 Holdings

16.35% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.58%
Novartis AGNOVN1.98%
AstraZeneca PLCAZN1.91%
Safran SASAF1.60%
ABB LtdABBN1.42%
UBS Group AGUBSG1.42%
C3.ai, Inc.AI1.41%
UniCredit SpAUCG1.39%
Moelis & CompanyMC1.37%
SAP SESAP1.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.3601Dec 19, 2025
Dec 19, 2024$0.2618Dec 20, 2024
Dec 20, 2023$0.2694Dec 21, 2023
Dec 20, 2022$0.3531Dec 21, 2022
Dec 20, 2021$0.3588Dec 21, 2021
Dec 18, 2020$0.1511Dec 21, 2020
Full Dividend History