GATMX: Goldman Sachs International T/M Eq A

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GATMX Goldman Sachs International T/M Eq A


Profile

GATMX - Profile

Vitals

  • YTD Return -12.2%
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $604 M
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

$9.16
$6.93
$10.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 231.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -12.2%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs International Tax- Managed Equity Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jan 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Monali Vora

Fund Description

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.


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Categories

Performance

GATMX - Performance

Return Ranking - Trailing

Period GATMX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.2% -53.7% 780.4% 26.27%
1 Yr -2.7% -48.2% 848.5% 27.64%
3 Yr -2.7%* -21.1% 109.4% 30.79%
5 Yr -0.4%* -15.3% 55.9% 15.52%
10 Yr 3.5%* -5.4% 6.7% 12.35%

* Annualized

Return Ranking - Calendar

Period GATMX Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% -19.9% 38.8% 74.16%
2018 -18.3% -50.2% 0.0% 48.29%
2017 26.8% -2.4% 38.4% 16.22%
2016 -0.6% -23.2% 14.4% 44.99%
2015 2.6% -47.4% 6.8% 4.41%

Total Return Ranking - Trailing

Period GATMX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.2% -53.7% 780.4% 26.27%
1 Yr -2.7% -48.2% 848.5% 27.92%
3 Yr -2.2%* -21.1% 109.4% 42.95%
5 Yr 0.5%* -15.3% 55.9% 17.34%
10 Yr 5.1%* -5.4% 7.2% 13.82%

* Annualized

Total Return Ranking - Calendar

Period GATMX Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% -19.9% 38.8% 74.16%
2018 -18.3% -50.2% 0.0% 64.13%
2017 28.9% -0.1% 38.4% 13.04%
2016 0.9% -10.2% 14.4% 37.89%
2015 3.8% -28.8% 7.7% 4.20%

NAV & Total Return History


Holdings

GATMX - Holdings

Concentration Analysis

GATMX Category Low Category High GATMX % Rank
Net Assets 604 M 608 K 371 B 46.34%
Number of Holdings 288 1 9202 30.43%
Net Assets in Top 10 109 M 0 38.8 B 52.31%
Weighting of Top 10 14.10% 5.0% 100.0% 80.52%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.25%
  2. Roche Holding AG Dividend Right Cert. 2.25%
  3. Novartis AG 2.00%
  4. Novartis AG 2.00%
  5. AIA Group Ltd 1.49%
  6. AIA Group Ltd 1.49%
  7. Novo Nordisk A/S B 1.31%
  8. Novo Nordisk A/S B 1.31%
  9. Schneider Electric SE 1.20%
  10. Schneider Electric SE 1.20%

Asset Allocation

Weighting Return Low Return High GATMX % Rank
Stocks
99.87% 0.00% 105.75% 9.24%
Cash
0.12% -91.67% 100.00% 86.01%
Preferred Stocks
0.00% 0.00% 1.98% 45.92%
Other
0.00% -6.16% 48.08% 63.04%
Convertible Bonds
0.00% 0.00% 2.21% 38.99%
Bonds
0.00% -0.05% 61.46% 49.32%

Stock Sector Breakdown

Weighting Return Low Return High GATMX % Rank
Financial Services
18.24% 0.00% 26.57% 25.89%
Industrials
16.96% 4.01% 34.33% 18.36%
Healthcare
15.74% 0.00% 30.02% 25.21%
Consumer Cyclical
10.35% 2.62% 23.14% 38.49%
Basic Materials
10.34% 0.00% 14.86% 6.44%
Technology
9.58% 0.00% 39.35% 56.71%
Consumer Defense
7.94% 3.05% 30.68% 90.00%
Communication Services
3.97% 0.00% 30.04% 91.37%
Energy
2.92% 0.00% 15.90% 62.88%
Real Estate
2.19% 0.00% 11.17% 56.71%
Utilities
1.77% 0.00% 12.82% 69.18%

Stock Geographic Breakdown

Weighting Return Low Return High GATMX % Rank
Non US
97.42% 0.00% 120.71% 26.36%
US
2.45% -14.96% 19.03% 37.23%

Expenses

GATMX - Expenses

Operational Fees

GATMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.02% 19.39% 33.89%
Management Fee 0.85% 0.00% 1.35% 87.87%
12b-1 Fee 0.25% 0.00% 1.00% 34.72%
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% 2.50% 5.75% 51.06%
Deferred Load N/A 1.00% 5.50% 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 231.00% 0.00% 344.00% 98.61%

Distributions

GATMX - Distributions

Dividend Yield Analysis

GATMX Category Low Category High GATMX % Rank
Dividend Yield 0.00% 0.00% 6.07% 41.41%

Dividend Distribution Analysis

GATMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GATMX Category Low Category High GATMX % Rank
Net Income Ratio 1.81% -1.71% 11.59% 62.12%

Capital Gain Distribution Analysis

GATMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GATMX - Fund Manager Analysis

Managers

Monali Vora


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.34

9.3%

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

6.01

6.0%

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

0.02

0.0%

Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.27 5.43 1.0