Goldman Sachs International Tax-Managed Equity Fund Investor Class
GITRX
NASDAQ
| Weiss Ratings | GITRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GITRX-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 | GITRX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | GITRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | GITRX-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 | GITRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 5.12% | |||
| 60-Day Total Return | 2.99% | |||
| 90-Day Total Return | 15.11% | |||
| Year to Date Total Return | 14.36% | |||
| 1-Year Total Return | 32.30% | |||
| 2-Year Total Return | 56.94% | |||
| 3-Year Total Return | 80.14% | |||
| 5-Year Total Return | 80.98% | |||
| Price | GITRX-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 | GITRX-NASDAQ | Click to Compare |
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| Nav | $19.27 | |||
| 1-Month Low NAV | $18.33 | |||
| 1-Month High NAV | $19.27 | |||
| 52-Week Low NAV | $14.77 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $19.27 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | GITRX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | GITRX-NASDAQ | Click to Compare |
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| Total Assets | 947.60M | |||
| Operating Ratios | GITRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 175.00% | |||
| Performance | GITRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.93% | |||
| Last Bear Market Total Return | -14.42% | |||