C
Goldman Sachs International Tax-Managed Equity Fund Class P GGCPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GGCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GGCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Goldman Sachs
Manager/Tenure (Years) Monali Vora (15), Osman Ali (12), John Sienkiewicz (6), 2 others
Website http://https://am.gs.com
Fund Information GGCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Goldman Sachs International Tax-Managed Equity Fund Class P
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Apr 17, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GGCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.94%
Dividend GGCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.14%
Asset Allocation GGCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.00%
Stock 99.99%
U.S. Stock 0.86%
Non-U.S. Stock 99.13%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.01%
Price History GGCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 4.06%
30-Day Total Return 3.32%
60-Day Total Return 2.04%
90-Day Total Return 10.36%
Year to Date Total Return 13.33%
1-Year Total Return 31.16%
2-Year Total Return 55.65%
3-Year Total Return 78.80%
5-Year Total Return 79.80%
Price GGCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GGCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $18.95
1-Month Low NAV $18.20
1-Month High NAV $19.04
52-Week Low NAV $14.66
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $19.04
52-Week High Price (Date) Jun 16, 2026
Beta / Standard Deviation GGCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.95
Standard Deviation 13.40
Balance Sheet GGCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 947.60M
Operating Ratios GGCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.89%
Turnover Ratio 175.00%
Performance GGCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 38.05%
Last Bear Market Total Return -14.43%