Goldman Sachs International Tax-Managed Equity Fund Class R6
GHTRX
NASDAQ
| Weiss Ratings | GHTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GHTRX-NASDAQ | Click to Compare |
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| 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 | GHTRX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs International Tax-Managed Equity Fund Class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GHTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.94% | |||
| Dividend | GHTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | GHTRX-NASDAQ | Click to Compare |
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| 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 | GHTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | 5.11% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 15.11% | |||
| Year to Date Total Return | 14.42% | |||
| 1-Year Total Return | 32.42% | |||
| 2-Year Total Return | 57.17% | |||
| 3-Year Total Return | 80.41% | |||
| 5-Year Total Return | 81.59% | |||
| Price | GHTRX-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 | GHTRX-NASDAQ | Click to Compare |
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| Nav | $19.12 | |||
| 1-Month Low NAV | $18.19 | |||
| 1-Month High NAV | $19.12 | |||
| 52-Week Low NAV | $14.65 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $19.12 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | GHTRX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.41 | |||
| Balance Sheet | GHTRX-NASDAQ | Click to Compare |
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| Total Assets | 947.60M | |||
| Operating Ratios | GHTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 175.00% | |||
| Performance | GHTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.98% | |||
| Last Bear Market Total Return | -14.43% | |||