GHTMX Mutual Fund

NAV$18.78

Fund Essentials - as of Dec 31, 2025

Net Assets
$46M
Expense Ratio
0.90%
Dividend Yield (Current)
1.92%
Holdings
296
Inception Date
Jan 31, 2008
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.47%
1 Year+27.64%
3 Year+21.69%
5 Year+12.23%
10 Year+10.98%

Asset Allocation

Stocks: 96.83%
Cash: 3.16%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund3.19%
ASL:ASAsml Holding N.V., Ordinary Shares2.56%
NOVN:SMNovartis Ag Reg2.03%
NESN:SMNestlã S.A., Registered Shares1.64%
UBSG:SMUbs Group Ag1.50%
Top 10 Concentration: 17.69%Report Date: Dec 31, 2025
Download all 296 holdings for GHTMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GHTMX Mutual Fund Overview

GHTMX Mutual Fund (Goldman Sachs International Tax-Managed Equity Fund Institutional Class) is managed by Goldman Sachs Asset Management with $45.9M in net assets. GHTMX expense ratio is 0.90%, holding 296 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2008-01-31.

GHTMX performance shows a YTD return of 10.47%. The 1-year return is 27.64% and the 5-year return is 12.23%. GHTMX dividend yield stands at 1.92%, paid annually.

GHTMX top holdings include Goldman Sachs Financial Square Government Fund (3.2%), Asml Holding N.V., Ordinary Shares (2.6%), Novartis Ag Reg (2.0%), Nestlã S.A., Registered Shares (1.6%), Ubs Group Ag (1.5%). View all GHTMX holdings, sector breakdown, or dividend history.

GHTMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GHTMX alternatives are available via the screener, along with tax-loss harvesting opportunities.