Goldman Sachs International T/M Eq R6 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 R6 GHTRX
- NAV / 1-Day Return 19.03 / +0.05 %
- Total Assets 956.3M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 1.94%
- Turnover 175%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GHTRX
Will GHTRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GHTRX 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 GHTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AstraZeneca PLC | 2.38 | 24M | Healthcare |
Novartis AG Registered Shares | 2.30 | 23M | Healthcare |
ASML Holding NV | 2.20 | 22M | Technology |
Nestle SA | 1.84 | 19M | Consumer Defensive |
ABB Ltd | 1.48 | 15M | Industrials |
Safran SA | 1.39 | 14M | Industrials |
Engie SA | 1.32 | 13M | Utilities |
Rio Tinto Ltd | 1.29 | 13M | Basic Materials |
Mitsubishi Corp | 1.18 | 12M | Industrials |
Sanofi SA | 1.18 | 12M | Healthcare |
United States