Goldman Sachs International Tax-Managed Equity Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
16.5%
3 Yr Avg Return
4.7%
5 Yr Avg Return
7.1%
Net Assets
$832 M
Holdings in Top 10
17.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 162.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GATMX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.33%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs International Tax-Managed Equity Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJan 31, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMonali Vora
Fund Description
GATMX - Performance
Return Ranking - Trailing
Period | GATMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -7.2% | 28.7% | 28.36% |
1 Yr | 16.5% | -5.3% | 21.1% | 10.48% |
3 Yr | 4.7%* | -17.4% | 45.7% | 9.32% |
5 Yr | 7.1%* | -34.2% | 75.0% | 19.47% |
10 Yr | 4.9%* | -0.7% | 16.0% | 19.44% |
* Annualized
Return Ranking - Calendar
Period | GATMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | -7.3% | 22.0% | 7.05% |
2022 | -18.0% | -43.6% | 71.3% | 46.56% |
2021 | 8.5% | -28.5% | 18.9% | 19.97% |
2020 | 8.5% | -90.1% | 992.1% | 44.55% |
2019 | 16.8% | -1.9% | 38.8% | 78.64% |
Total Return Ranking - Trailing
Period | GATMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -7.2% | 28.7% | 28.36% |
1 Yr | 16.5% | -5.3% | 21.1% | 10.48% |
3 Yr | 4.7%* | -17.4% | 45.7% | 9.32% |
5 Yr | 7.1%* | -34.2% | 75.0% | 19.47% |
10 Yr | 4.9%* | -0.7% | 16.0% | 19.44% |
* Annualized
Total Return Ranking - Calendar
Period | GATMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.0% | 3.2% | 41.4% | 8.70% |
2022 | -15.4% | -43.6% | 144.8% | 46.11% |
2021 | 12.0% | -22.6% | 56.0% | 22.62% |
2020 | 9.8% | -89.7% | 1010.8% | 50.64% |
2019 | 18.7% | 4.3% | 38.8% | 88.31% |
NAV & Total Return History
GATMX - Holdings
Concentration Analysis
GATMX | Category Low | Category High | GATMX % Rank | |
---|---|---|---|---|
Net Assets | 832 M | 2.56 M | 425 B | 47.76% |
Number of Holdings | 257 | 1 | 10801 | 38.68% |
Net Assets in Top 10 | 140 M | 0 | 41 B | 52.02% |
Weighting of Top 10 | 17.66% | 2.7% | 112.8% | 67.62% |
Top 10 Holdings
- Novo Nordisk A/S 2.66%
- Nestle SA 2.43%
- ASML Holding NV 2.41%
- Novartis AG 1.98%
- SAP SE 1.63%
- Airbus SE 1.39%
- Siemens AG 1.36%
- UBS Group AG 1.30%
- Air Liquide SA 1.26%
- AIA Group Ltd 1.24%
Asset Allocation
Weighting | Return Low | Return High | GATMX % Rank | |
---|---|---|---|---|
Stocks | 97.15% | 0.00% | 122.60% | 58.47% |
Cash | 2.10% | -22.43% | 100.00% | 38.83% |
Preferred Stocks | 0.75% | -0.01% | 7.80% | 28.94% |
Other | 0.00% | -2.97% | 43.01% | 44.53% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 26.92% |
Bonds | 0.00% | -0.92% | 71.30% | 34.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GATMX % Rank | |
---|---|---|---|---|
Industrials | 17.64% | 5.17% | 99.49% | 16.28% |
Financial Services | 16.19% | 0.00% | 47.75% | 72.20% |
Healthcare | 12.95% | 0.00% | 21.01% | 39.32% |
Consumer Defense | 10.17% | 0.00% | 32.29% | 37.33% |
Basic Materials | 9.78% | 0.00% | 23.86% | 15.67% |
Consumer Cyclical | 8.76% | 0.00% | 36.36% | 76.96% |
Technology | 8.36% | 0.00% | 36.32% | 84.02% |
Utilities | 4.59% | 0.00% | 13.68% | 13.98% |
Real Estate | 4.58% | 0.00% | 14.59% | 7.07% |
Communication Services | 3.86% | 0.00% | 21.69% | 83.56% |
Energy | 3.13% | 0.00% | 16.89% | 77.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GATMX % Rank | |
---|---|---|---|---|
Non US | 94.33% | 0.00% | 121.07% | 35.38% |
US | 2.83% | 0.00% | 103.55% | 60.72% |
GATMX - Expenses
Operational Fees
GATMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.01% | 19.62% | 28.08% |
Management Fee | 0.85% | 0.00% | 1.65% | 89.79% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.11% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
GATMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 44.71% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GATMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GATMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 162.00% | 2.00% | 247.00% | 96.63% |
GATMX - Distributions
Dividend Yield Analysis
GATMX | Category Low | Category High | GATMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.90% | 0.00% | 25.25% | 61.49% |
Dividend Distribution Analysis
GATMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
GATMX | Category Low | Category High | GATMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.33% | -0.93% | 6.38% | 23.96% |
Capital Gain Distribution Analysis
GATMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.234 | OrdinaryDividend |
Dec 21, 2022 | $0.323 | OrdinaryDividend |
Dec 21, 2021 | $0.388 | OrdinaryDividend |
Dec 21, 2020 | $0.129 | OrdinaryDividend |
Dec 23, 2019 | $0.166 | OrdinaryDividend |
Dec 24, 2018 | $0.154 | OrdinaryDividend |
Dec 26, 2017 | $0.177 | OrdinaryDividend |
Dec 23, 2016 | $0.131 | OrdinaryDividend |
Dec 24, 2015 | $0.099 | OrdinaryDividend |
Dec 10, 2014 | $0.203 | OrdinaryDividend |
Dec 11, 2013 | $0.129 | OrdinaryDividend |
Dec 11, 2012 | $0.176 | OrdinaryDividend |
Dec 13, 2011 | $0.196 | OrdinaryDividend |
Dec 14, 2010 | $0.138 | OrdinaryDividend |
Dec 14, 2009 | $0.125 | OrdinaryDividend |
Dec 15, 2008 | $0.166 | OrdinaryDividend |
GATMX - Fund Manager Analysis
Managers
Monali Vora
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Monali Vora is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, she spent six years as a member of the QIS Equity Portfolio Implementation team. Ms. Vora joined Goldman Sachs Asset Management, LP in 2000. She received her Bachelor of Mathematics from the University of Waterloo in 2000.
Osman Ali
Start Date
Tenure
Tenure Rank
Apr 30, 2014
8.09
8.1%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
John Sienkiewicz
Start Date
Tenure
Tenure Rank
Apr 23, 2020
2.1
2.1%
Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.
Len Ioffe
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
Dennis Walsh
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Dennis Walsh joined Goldman Sachs Asset Management, L.P. as an associate in 2009 and has been a portfolio manager since 2012. Between 2005 and 2007 he worked as a senior developer at Goldman Sachs and after that attended the graduate school at Princeton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.29 | 3.25 |