C
Goldman Sachs International Tax-Managed Equity Fund Class R6 GHTRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GHTRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GHTRX-NASDAQ Click to
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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
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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
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Dividend Yield 1.78%
Dividend GHTRX-NASDAQ Click to
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Dividend Yield (Forward) 3.39%
Asset Allocation GHTRX-NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 0.57%
Non-U.S. Stock 99.43%
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
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7-Day Total Return 1.81%
30-Day Total Return 1.06%
60-Day Total Return 6.85%
90-Day Total Return 14.89%
Year to Date Total Return 23.42%
1-Year Total Return 19.98%
2-Year Total Return 40.67%
3-Year Total Return 66.13%
5-Year Total Return 81.24%
Price GHTRX-NASDAQ Click to
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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
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Nav $15.12
1-Month Low NAV $14.65
1-Month High NAV $15.20
52-Week Low NAV $11.98
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $15.20
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation GHTRX-NASDAQ Click to
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Beta 1.02
Standard Deviation 15.96
Balance Sheet GHTRX-NASDAQ Click to
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Total Assets 910.29M
Operating Ratios GHTRX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 191.00%
Performance GHTRX-NASDAQ Click to
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Last Bull Market Total Return 4.94%
Last Bear Market Total Return -14.43%