Morningstar

Goldman Sachs International Tax-Managed Equity Fund Class C GCTMX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $17.71  /  +0.57 %
  • Fund Size $927.5M
  • Adjusted Expense Ratio 1.960%
  • Net Expense Ratio 1.960%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.38%
  • Turnover Ratio 175%
NAV and 1-Day Return as of

Morningstar’s Analysis GCTMX

Will GCTMX outperform in the 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 GCTMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCTMX 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 GCTMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs International T/M Eq C holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GCTMX

More GCTMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.54 34M
Technology

Novartis AG Registered Shares

1.81 17M
Healthcare

AstraZeneca PLC

1.74 17M
Healthcare

Siemens AG

1.71 16M
Industrials

Murata Manufacturing Co Ltd

1.58 15M
Technology

Compagnie Financiere Richemont SA Class A

1.47 14M
Consumer Cyclical

ABB Ltd

1.42 14M
Industrials

Nestle SA

1.39 13M
Consumer Defensive

Renesas Electronics Corp

1.27 12M
Technology

Safran SA

1.22 12M
Industrials

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