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Morningstar

Goldman Sachs International T/M Eq A GATMX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 10.93  /  0.73 %
  • Total Assets 717.0 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.95%
  • Turnover 226%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:38 PM GMT+0

Morningstar’s Analysis GATMX

Will GATMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GATMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GATMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GATMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Goldman Sachs International T/ M Eq A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GATMX

More GATMX Holdings
  • Current Portfolio Date
  • Equity Holdings 276
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.51
18,294,967
Technology

Novo Nordisk A/S Class B

2.31
16,831,967
Healthcare

Novartis AG Registered Shares

2.14
15,640,018
Healthcare

SAP SE

1.52
11,056,870
Technology

Airbus SE

1.41
10,298,416
Industrials

Sanofi SA

1.37
9,968,175
Healthcare

Mitsubishi Corp

1.34
9,766,075
Industrials

UniCredit SpA

1.31
9,580,941
Financial Services

Infineon Technologies AG

1.25
9,090,614
Technology

Compagnie Financiere Richemont SA Class A

1.24
9,075,538
Consumer Cyclical