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Goldman Sachs International T/M Eq Instl GHTMX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.40  /  −0.08 %
  • Total Assets 830.2 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.31%
  • Turnover 226%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 12:00 AM GMT+0

Morningstar’s Analysis GHTMX

Will GHTMX outperform in future?

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

Strength in Goldman Sachs International T/ M Eq Instl'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GHTMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.55 18.0 Mil
Healthcare

ASML Holding NV

2.25 15.9 Mil
Technology

Novartis AG Registered Shares

2.24 15.8 Mil
Healthcare

SAP SE

1.54 10.9 Mil
Technology

Sanofi SA

1.41 9.9 Mil
Healthcare

Airbus SE

1.35 9.5 Mil
Industrials

Commonwealth Bank of Australia

1.34 9.5 Mil
Financial Services

UniCredit SpA

1.28 9.1 Mil
Financial Services

AIA Group Ltd

1.26 8.9 Mil
Financial Services

Air Liquide SA

1.21 8.6 Mil
Basic Materials