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 (12), John Sienkiewicz (6), 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 1.96%
Dividend GITRX-NASDAQ Click to
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Dividend Yield (Forward) 2.85%
Asset Allocation GITRX-NASDAQ Click to
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Cash 0.00%
Stock 99.99%
U.S. Stock 1.23%
Non-U.S. Stock 98.76%
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 -0.81%
30-Day Total Return -2.60%
60-Day Total Return -5.80%
90-Day Total Return -5.55%
Year to Date Total Return 8.90%
1-Year Total Return 15.44%
2-Year Total Return 47.15%
3-Year Total Return 76.97%
5-Year Total Return 62.93%
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 $18.35
1-Month Low NAV $18.25
1-Month High NAV $18.93
52-Week Low NAV $16.03
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $19.61
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation GITRX-NASDAQ Click to
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Beta 0.97
Standard Deviation 12.88
Balance Sheet GITRX-NASDAQ Click to
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Total Assets 929.68M
Operating Ratios GITRX-NASDAQ Click to
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Expense Ratio 0.96%
Turnover Ratio 175.00%
Performance GITRX-NASDAQ Click to
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Last Bull Market Total Return 37.93%
Last Bear Market Total Return -14.42%