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Morningstar

Goldman Sachs International T/M Eq Instl GHTMX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.94  /  +1.25 %
  • Total Assets 953.8 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • 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 2.17%
  • Turnover 132%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0

Morningstar’s Analysis GHTMX

Will GHTMX 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 GHTMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GHTMX

More GHTMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.05 26.1 Mil
Healthcare

ASML Holding NV

2.99 25.5 Mil
Technology

SAP SE

1.91 16.3 Mil
Technology

Toyota Motor Corp

1.78 15.2 Mil
Consumer Cyclical

Novartis AG Registered Shares

1.76 15.0 Mil
Healthcare

Airbus SE

1.52 13.0 Mil
Industrials

UniCredit SpA

1.38 11.7 Mil
Financial Services

Rolls-Royce Holdings PLC

1.29 11.0 Mil
Industrials

Siemens AG

1.29 11.0 Mil
Industrials

Industria De Diseno Textil SA Share From Split

1.27 10.9 Mil
Consumer Cyclical