GHTRX Mutual Fund

GHTRX Mutual Fund

NAV$18.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$699M
Expense Ratio
0.89%
Dividend Yield (Current)
1.97%
Holdings
301
Inception Date
Apr 30, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.37%
1 Year+17.35%
3 Year+22.38%
5 Year+11.57%
10 Year+10.59%

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 Company, Ltd.1.57%
Top 10 Concentration: 17.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
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

GHTRX Mutual Fund Overview

GHTRX Mutual Fund (Goldman Sachs International Tax-Managed Equity Fund Class R6) is managed by Goldman Sachs Asset Management with $698.8M in net assets. GHTRX expense ratio is 0.89%, holding 301 positions across sectors including Financials, Materials, Industrials. Inception date: 2018-04-30.

GHTRX performance shows a YTD return of 10.37%. The 1-year return is 17.35% and the 5-year return is 11.57%. GHTRX dividend yield stands at 1.97%.

GHTRX 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 Company, Ltd. (1.6%). Go to all GHTRX holdings, GHTRX sectors, or GHTRX dividends.

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