Goldman Sachs International Tax-Managed Equity Fund Institutional Class
GHTMX
NASDAQ
| Weiss Ratings | GHTMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GHTMX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Monali Vora (15), Osman Ali (11), John Sienkiewicz (5), 2 others | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GHTMX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs International Tax-Managed Equity Fund Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GHTMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | GHTMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.27% | |||
| Asset Allocation | GHTMX-NASDAQ | Click to Compare |
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| Cash | 3.10% | |||
| Stock | 96.90% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 95.89% | |||
| 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 | GHTMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.07% | |||
| 30-Day Total Return | 6.15% | |||
| 60-Day Total Return | -5.87% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | 6.47% | |||
| 1-Year Total Return | 29.88% | |||
| 2-Year Total Return | 50.76% | |||
| 3-Year Total Return | 71.94% | |||
| 5-Year Total Return | 71.76% | |||
| Price | GHTMX-NASDAQ | Click to Compare |
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| 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 | GHTMX-NASDAQ | Click to Compare |
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| Nav | $17.93 | |||
| 1-Month Low NAV | $16.89 | |||
| 1-Month High NAV | $18.70 | |||
| 52-Week Low NAV | $14.03 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $19.10 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GHTMX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.57 | |||
| Balance Sheet | GHTMX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | GHTMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 175.00% | |||
| Performance | GHTMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.99% | |||
| Last Bear Market Total Return | -14.42% | |||