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Morningstar

Goldman Sachs International T/M Eq Inv GITRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.95  /  +1.33 %
  • Total Assets 953.8 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.11%
  • 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 GITRX

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

  • People Pillar

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

Strength in Goldman Sachs International T/ M Eq Inv'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GITRX

More GITRX 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