GHTMX Mutual Fund

GHTMX Mutual Fund

NAV$18.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
0.90%
Dividend Yield (Current)
1.90%
Holdings
301
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+14.85%
1 Year+25.51%
3 Year+22.32%
5 Year+11.54%
10 Year+10.75%

Asset Allocation

Stocks: 99.98%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.51%
NOVN:SMNovartis Ag – Class N1.79%
AZN:LNAstraZeneca PLC1.72%
SIE:SGSiemens N Ag1.70%
6981:TKMurata Manufacturing Co Ltd1.57%
Top 10 Concentration: 17.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GHTMX Mutual Fund Overview

GHTMX Mutual Fund (Goldman Sachs International Tax-Managed Equity Fund Institutional Class) is managed by Goldman Sachs Asset Management with $46.9M in net assets. GHTMX expense ratio is 0.90%, holding 301 positions across sectors including Financials, Materials, Industrials. Inception date: 2008-01-31.

GHTMX performance shows a YTD return of 14.85%. The 1-year return is 25.51% and the 5-year return is 11.54%. GHTMX dividend yield stands at 1.90%, paid annually.

GHTMX top holdings include ASML HOLDING NV (3.5%), Novartis Ag – Class N (1.8%), AstraZeneca PLC (1.7%), Siemens N Ag (1.7%), Murata Manufacturing Co Ltd (1.6%). Go to all GHTMX holdings, GHTMX sectors, or GHTMX dividends.

GHTMX can be compared against other funds. Use GHTMX overlap to find shared positions, or GHTMX vs another fund for a side-by-side view. GHTMX alternatives are available via the screener, along with tax-loss harvesting opportunities.