GHTMX Mutual Fund

NAV$19.46

AUM$46M

TER0.90%

Holdings282

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GHTMX Mutual Fund

NAV$19.46

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

AUM$46M

TER0.90%

Holdings282

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of GHTMX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GHTMX Mutual Fund Sector Allocation

GHTMX sector allocation breaks down across Financials (4.0%), Materials (2.7%), Industrials (2.1%), Health Care (1.9%), Communication Services (1.2%). Across 282 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GHTMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GHTMX geographic allocation shows country exposure. GHTMX overlap calculator reveals how sector exposure compares with other funds.