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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
Fund Assets910.29M
Expense Ratio0.97%
Min. Investment$5,000,000
Turnover191.00%
Dividend (ttm)0.26
Dividend Yield1.73%
Dividend Growth-2.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close15.17
YTD Return24.70%
1-Year Return21.44%
5-Year Return74.94%
52-Week Low12.07
52-Week High15.53
Beta (5Y)n/a
Holdings229
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
Stock Exchange NASDAQ
Ticker Symbol GITRX
Share Class Investor Shares
Index MSCI EAFE NR USD

Performance

GITRX had a total return of 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

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

17.85% of assets
NameSymbolWeight
Nestle SANESN2.57%
AstraZeneca PLCAZN2.26%
Novartis AGNOVN2.11%
ASML Holding N.V.ASML1.86%
C3.ai, Inc.AI1.60%
Hitachi Ltd65011.56%
Safran SASAF1.52%
SAP SESAP1.47%
Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV21.45%
UBS Group AGUBSG1.45%

Dividend History

Ex-DividendAmountPay Date
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
Dec 20, 2019$0.1938Dec 23, 2019
Full Dividend History