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Goldman Sachs International T/M Eq C GCTMX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.66  /  −0.31 %
  • Total Assets 905.1 Mil
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 1.970%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.24%
  • Turnover 132%

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 11:26 PM GMT+0

Morningstar’s Analysis GCTMX

Will GCTMX outperform in future?

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

Strength in Goldman Sachs International T/ M Eq C'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 highest quintile among peers.

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Portfolio Holdings GCTMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.69 21.1 Mil
Healthcare

Nestle SA

2.45 19.2 Mil
Consumer Defensive

ASML Holding NV

2.44 19.1 Mil
Technology

Novartis AG Registered Shares

2.00 15.7 Mil
Healthcare

SAP SE

1.64 12.9 Mil
Technology

Airbus SE

1.40 11.0 Mil
Industrials

Siemens AG

1.38 10.8 Mil
Industrials

UBS Group AG

1.32 10.3 Mil
Financial Services

Air Liquide SA

1.27 9.9 Mil
Basic Materials

AIA Group Ltd

1.25 9.8 Mil
Financial Services