Goldman Sachs International T/M Eq Inv 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 Investor Class GITRX
- NAV / 1-Day Return 18.84 / +1.62 %
- Total Assets 946.1M
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.960%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.88%
- Turnover 175%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GITRX
Will GITRX 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 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 |