Goldman Sachs International Tax-Managed Equity Fund Investor Class
GITRX
NASDAQ
| Weiss Ratings | GITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.71% | |||
| Dividend | GITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | GITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.53% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | 5.11% | |||
| Year to Date Total Return | 21.37% | |||
| 1-Year Total Return | 22.07% | |||
| 2-Year Total Return | 38.13% | |||
| 3-Year Total Return | 56.94% | |||
| 5-Year Total Return | 73.07% | |||
| Price | GITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.99 | |||
| 1-Month Low NAV | $14.96 | |||
| 1-Month High NAV | $15.53 | |||
| 52-Week Low NAV | $12.07 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.53 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | GITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 15.89 | |||
| Balance Sheet | GITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 910.29M | |||
| Operating Ratios | GITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 191.00% | |||
| Performance | GITRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.99% | |||
| Last Bear Market Total Return | -14.42% | |||