GHTMX Mutual Fund

NAV$19.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
0.90%
Dividend Yield (Current)
1.92%
Holdings
282
Inception Date
Jan 31, 2008
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.47%
1 Year+27.64%
3 Year+21.69%
5 Year+12.23%
10 Year+10.98%

Asset Allocation

Stocks: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZN:LNAstrazeneca Plc Adr2.34%
NOVN:SMNovartis Ag__02.28%
ASML:ASASML HOLDING NV2.17%
NESN:SMNestle SA - Common Cl N1.82%
ABBN:SMAbb Ltd1.47%
Top 10 Concentration: 16.37%Report Date: Mar 31, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GHTMX Mutual Fund Overview

GHTMX Mutual Fund (Goldman Sachs International Tax-Managed Equity Fund Institutional Class) is managed by Goldman Sachs Asset Management with $45.7M in net assets. GHTMX expense ratio is 0.90%, holding 282 positions across sectors including Unknown, Financials, Materials. Inception date: 2008-01-31.

GHTMX performance shows a YTD return of 12.47%. 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 Astrazeneca Plc Adr (2.3%), Novartis Ag__0 (2.3%), ASML HOLDING NV (2.2%), Nestle SA - Common Cl N (1.8%), Abb Ltd (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.