Goldman Sachs International Tax-Managed Equity Fund Class R6 NMFQS:GHTRX

Foreign Large Blend | Goldman Sachs

$17.57

↑ $0.18 (1.04%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Goldman Sachs

Fund Style Large Blend

ISIN US38150C6066

CUSIP 38150C606

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $577.23 Million

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.15%

1-Year Return 40.65%

3-Year Return 20.63%

5-Year Return 11.63%

NAV $17.57

Previous Close Price $17.39

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs International Tax-Managed Equity Fund Class R6

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments in non-U.S. issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 43233.74%

Giant 41.83%

Large 43.83%

Medium 12.38%

Micro 0.19%

Small 1.02%

Value & Growth Metrics

Book-Value Growth % 4.20%

Cash-Flow Growth % 7.47%

Dividend Yield % 3.20%

Historical Earnings % 10.74%

Long-Term Earnings % 8.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.00%	0.00%	0.00%	6.24%	0.00%
Non US Stock	99.34%	99.34%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	0.66%	0.66%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	3.41%	-	-
ASML Holding NV	2.58%	-	-
Nestle SA	2.57%	-	-
Novartis AG	1.98%	-	-
SAP SE	1.28%	-	-
Roche Holding AG	1.87%	-	-
Sony Group Corp	1.28%	-	-
UniCredit SpA	1.39%	-	-
ABB Ltd	1.42%	-	-
Rolls-Royce Holdings PLC	1.25%	-	-
AstraZeneca PLC	1.91%	-	-
Air Liquide SA	1.41%	-	-
Hitachi Ltd	1.56%	-	-
Safran SA	1.60%	-	-
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.45%	-	-
UBS Group AG	1.42%	-	-
LVMH Moet Hennessy Louis Vuitton SE	1.37%	-	-

See the full breakdown of GHTRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.13%	16.60%	0.00%	0.00%
Bond Sector	Corporate	2.13%	0.90%	0.00%	0.00%
Bond Sector	Derivative	2.13%	71.42%	0.00%	0.00%
Bond Sector	Government	2.13%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.13%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.13%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.44%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.43%	9.24%	0.00%	9.60%
Cyclical	Financial Services	26.15%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.76%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	6.41%	6.68%	0.00%	5.79%
Defensive	Healthcare	10.83%	9.81%	0.00%	7.93%
Defensive	Utilities	2.13%	2.81%	0.00%	3.09%
Sensitive	Communication Services	3.91%	5.85%	0.00%	5.52%
Sensitive	Energy	2.91%	3.63%	0.00%	4.57%
Sensitive	Industrials	20.74%	16.95%	0.00%	14.77%
Sensitive	Technology	9.28%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	0.66%	9.09%
Greater Asia	Asia Developed	8.11%	4.64%	12.73%
Greater Asia	Asia Emerging	5.74%	0.34%	15.64%
Greater Asia	Australasia	3.86%	7.04%	3.99%
Greater Asia	Japan	18.04%	23.12%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	51.56%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	12.63%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.270	$0.270	USD	-	-	-	-
2023-12-20	$0.277	$0.277	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.361	$0.361	USD	-	2022-12-19	2022-12-21	Annual
2021-12-20	$0.371	$0.371	USD	2021-12-20	2021-12-17	2021-12-21	Annual
2020-12-18	$0.165	$0.165	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-20	$0.205	$0.205	USD	2019-12-20	2019-12-19	2019-12-23	Annual
2018-12-21	$0.202	$0.202	USD	2018-12-21	2018-12-20	2018-12-24	Other

Related Funds to Explore

American Funds Retirement Income Portfolio - Moderate Class C (NBCRX) fund overview	View CGBIX fund performance & NAV
CLEYX mutual fund analysis	Check FILRX expense ratio & ratings
Nuveen High Yield Fund R6 Class fund metrics & details	Explore ODVYX investment profile
LIRRX fund yield & return data	Review Allspring Core Plus Bond Fund Class C fund information
MIALX morning star rating & risk analysis	Compare EMGNX fund sector allocation
Fisher IIG All Frgn Eq Env & Scl Val net assets & portfolio breakdown	Analyze SBIEX fund value & growth metrics
LAUYX asset allocation & world regions	Get Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) complete fund report