Goldman Sachs International Tax- Managed Equity Fund (GHTMX)
The investment seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of international equity securities. 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.
Fund Info
US38144N5361
Jan 31, 2008
$1,000,000
Expense Ratio
GHTMX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs International Tax- Managed Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs International Tax- Managed Equity Fund had a return of 9.48% year-to-date (YTD) and 13.60% in the last 12 months. Over the past 10 years, Goldman Sachs International Tax- Managed Equity Fund had an annualized return of 6.48%, while the S&P 500 had an annualized return of 11.29%, indicating that Goldman Sachs International Tax- Managed Equity Fund did not perform as well as the benchmark.
GHTMX
9.48%
8.08%
4.25%
13.60%
7.99%
6.48%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GHTMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.78% | 9.48% | |||||||||||
| 2024 | 0.93% | 3.68% | 4.43% | -4.17% | 4.99% | -2.30% | 3.22% | 3.19% | 0.07% | -4.64% | 0.70% | -3.32% | 6.30% |
| 2023 | 7.72% | -2.30% | 2.35% | 2.48% | -3.95% | 5.88% | 2.73% | -3.00% | -2.83% | -2.55% | 8.97% | 4.12% | 20.20% |
| 2022 | -4.71% | -2.22% | 1.57% | -6.52% | 1.65% | -9.94% | 4.71% | -5.75% | -9.04% | 5.92% | 12.55% | -1.93% | -15.00% |
| 2021 | -0.97% | 1.52% | 1.85% | 3.11% | 3.61% | -0.73% | 1.79% | 2.48% | -4.14% | 2.69% | -3.97% | 4.97% | 12.41% |
| 2020 | -1.44% | -7.80% | -15.03% | 7.60% | 5.90% | 3.06% | 3.71% | 4.60% | -1.17% | -3.66% | 11.19% | 5.76% | 10.14% |
| 2019 | 7.07% | 1.57% | 0.72% | 1.64% | -5.24% | 5.74% | -2.31% | -1.55% | 2.93% | 3.56% | 0.88% | 3.15% | 19.01% |
| 2018 | 5.90% | -5.22% | -0.92% | 1.21% | -0.46% | -2.02% | 1.88% | -1.38% | -0.00% | -9.63% | -1.03% | -5.35% | -16.52% |
| 2017 | 4.45% | 1.23% | 2.88% | 2.69% | 3.46% | 0.71% | 2.82% | 1.17% | 2.61% | 2.07% | 0.09% | 1.96% | 29.42% |
| 2016 | -5.24% | -2.58% | 6.56% | 1.78% | 0.35% | -2.66% | 3.57% | -0.23% | 2.30% | -2.03% | -2.07% | 2.09% | 1.26% |
| 2015 | 2.27% | 4.68% | -1.34% | 3.85% | 0.76% | -2.16% | 2.43% | -6.59% | -3.35% | 5.74% | -0.57% | -0.82% | 4.28% |
| 2014 | -4.40% | 7.13% | -1.07% | 0.76% | 1.94% | 0.85% | -2.30% | 0.32% | -4.27% | -1.01% | 0.34% | -3.37% | -5.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GHTMX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs International Tax- Managed Equity Fund (GHTMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs International Tax- Managed Equity Fund provided a 1.99% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.28 | $0.36 | $0.37 | $0.16 | $0.20 | $0.15 | $0.20 | $0.16 | $0.13 | $0.25 |
Dividend yield | 1.99% | 2.18% | 2.33% | 3.56% | 3.01% | 1.44% | 1.95% | 1.65% | 1.86% | 1.85% | 1.48% | 2.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs International Tax- Managed Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2014 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs International Tax- Managed Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs International Tax- Managed Equity Fund was 58.41%, occurring on Mar 9, 2009. Recovery took 1248 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.41% | May 19, 2008 | 202 | Mar 9, 2009 | 1248 | Feb 24, 2014 | 1450 |
| -38.64% | Jan 29, 2018 | 541 | Mar 23, 2020 | 188 | Dec 17, 2020 | 729 |
| -29.93% | Sep 16, 2021 | 260 | Sep 27, 2022 | 335 | Jan 29, 2024 | 595 |
| -18.98% | May 22, 2015 | 183 | Feb 11, 2016 | 272 | Mar 13, 2017 | 455 |
| -13.96% | Jul 7, 2014 | 73 | Oct 16, 2014 | 144 | May 14, 2015 | 217 |
Volatility
Volatility Chart
The current Goldman Sachs International Tax- Managed Equity Fund volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.