C
Goldman Sachs International Tax-Managed Equity Fund Investor Class GITRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GITRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GITRX-NASDAQ Click to
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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 GITRX-NASDAQ Click to
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Fund Name Goldman Sachs International Tax-Managed Equity Fund Investor Class
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Aug 31, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GITRX-NASDAQ Click to
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Dividend Yield 1.89%
Dividend GITRX-NASDAQ Click to
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Dividend Yield (Forward) 3.27%
Asset Allocation GITRX-NASDAQ Click to
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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 GITRX-NASDAQ Click to
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7-Day Total Return 3.95%
30-Day Total Return -2.65%
60-Day Total Return -1.28%
90-Day Total Return 3.52%
Year to Date Total Return 4.51%
1-Year Total Return 35.68%
2-Year Total Return 42.64%
3-Year Total Return 71.38%
5-Year Total Return 71.18%
Price GITRX-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 GITRX-NASDAQ Click to
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Nav $17.61
1-Month Low NAV $16.74
1-Month High NAV $18.23
52-Week Low NAV $12.07
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $19.11
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation GITRX-NASDAQ Click to
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Beta 1.01
Standard Deviation 12.19
Balance Sheet GITRX-NASDAQ Click to
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Total Assets 1.11B
Operating Ratios GITRX-NASDAQ Click to
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Expense Ratio 0.97%
Turnover Ratio 175.00%
Performance GITRX-NASDAQ Click to
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Last Bull Market Total Return 4.99%
Last Bear Market Total Return -14.42%