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 (14), Osman Ali (11), John Sienkiewicz (5), 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 | 1.73% | |||
| Dividend | GHTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | GHTRX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.38% | |||
| Non-U.S. Stock | 99.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GHTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | 2.24% | |||
| 90-Day Total Return | 3.61% | |||
| Year to Date Total Return | 26.20% | |||
| 1-Year Total Return | 19.25% | |||
| 2-Year Total Return | 44.35% | |||
| 3-Year Total Return | 74.65% | |||
| 5-Year Total Return | 75.14% | |||
| 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 | $15.46 | |||
| 1-Month Low NAV | $15.11 | |||
| 1-Month High NAV | $15.94 | |||
| 52-Week Low NAV | $11.98 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.94 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | GHTRX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.58 | |||
| Balance Sheet | GHTRX-NASDAQ | Click to Compare |
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| Total Assets | 945.10M | |||
| Operating Ratios | GHTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 191.00% | |||
| Performance | GHTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.94% | |||
| Last Bear Market Total Return | -14.43% | |||