Goldman Sachs International T/M Eq P holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Goldman Sachs International Tax-Managed Equity Fund Class P GGCPX
- NAV / 1-Day Return 18.71 / +1.24 %
- Total Assets 957.0M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.97%
- Turnover 175%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GGCPX
Will GGCPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |