GITRX: Goldman Sachs International T/M Eq Inv

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GITRX Goldman Sachs International T/M Eq Inv


Profile

GITRX - Profile

Vitals

  • YTD Return -21.5%
  • 3 Yr Annualized Return -4.2%
  • 5 Yr Annualized Return -2.2%
  • Net Assets $577 M
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

$8.16
$6.92
$10.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 231.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -21.5%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.06%
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
    Aug 31, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • 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

GITRX - Performance

Return Ranking - Trailing

Period GITRX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.5% -56.8% 4.6% 30.11%
1 Yr -17.5% -54.4% 22.3% 38.28%
3 Yr -4.2%* -22.0% 49.2% 37.32%
5 Yr -2.2%* -17.1% 29.6% 16.67%
10 Yr N/A* -7.6% 5.3% 9.34%

* Annualized

Return Ranking - Calendar

Period GITRX Return Category Return Low Category Return High Rank in Category (%)
2019 16.7% -19.9% 38.8% 74.32%
2018 -18.4% -50.2% 0.0% 48.93%
2017 26.8% -2.4% 38.4% 16.28%
2016 -0.5% -23.2% 210.3% 43.71%
2015 2.6% -47.4% 6.8% 4.14%

Total Return Ranking - Trailing

Period GITRX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.5% -56.8% 4.6% 30.11%
1 Yr -17.5% -54.4% 22.3% 38.56%
3 Yr -3.7%* -21.2% 49.2% 46.20%
5 Yr -1.2%* -17.1% 29.6% 17.68%
10 Yr N/A* -7.6% 5.6% 20.33%

* Annualized

Total Return Ranking - Calendar

Period GITRX Return Category Return Low Category Return High Rank in Category (%)
2019 16.7% -19.9% 38.8% 74.32%
2018 -18.4% -50.2% 0.0% 64.33%
2017 29.1% -0.1% 38.4% 11.51%
2016 1.2% -10.2% 210.3% 33.99%
2015 4.1% -28.8% 7.7% 3.73%

NAV & Total Return History


Holdings

GITRX - Holdings

Concentration Analysis

GITRX Category Low Category High GITRX % Rank
Net Assets 577 M 0 344 B 46.40%
Number of Holdings 288 1 9056 29.84%
Net Assets in Top 10 109 M 0 37.3 B 54.17%
Weighting of Top 10 14.10% 5.1% 100.0% 77.75%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.25%
  2. Novartis AG 2.00%
  3. AIA Group Ltd 1.49%
  4. Novo Nordisk A/S B 1.31%
  5. Schneider Electric SE 1.20%
  6. Air Liquide SA 1.18%
  7. BHP Group Ltd 1.18%
  8. Sony Corp 1.18%
  9. BNP Paribas 1.17%
  10. Diageo PLC 1.15%

Asset Allocation

Weighting Return Low Return High GITRX % Rank
Stocks
99.87% 0.00% 116.18% 8.99%
Cash
0.12% -91.67% 100.00% 87.77%
Preferred Stocks
0.00% 0.00% 2.34% 62.90%
Other
0.00% -2.07% 48.08% 74.33%
Convertible Bonds
0.00% 0.00% 2.21% 56.18%
Bonds
0.00% 0.00% 61.46% 59.60%

Stock Sector Breakdown

Weighting Return Low Return High GITRX % Rank
Financial Services
18.24% 0.00% 27.71% 59.08%
Industrials
16.96% 5.06% 34.33% 20.60%
Healthcare
15.74% 0.00% 28.81% 10.43%
Consumer Cyclical
10.35% 1.70% 26.23% 44.99%
Basic Materials
10.34% 0.00% 15.17% 6.64%
Technology
9.58% 0.00% 39.35% 52.03%
Consumer Defense
7.94% 2.02% 28.39% 85.64%
Communication Services
3.97% 0.00% 29.11% 88.35%
Energy
2.92% 0.00% 15.90% 79.40%
Real Estate
2.19% 0.00% 12.47% 56.64%
Utilities
1.77% 0.00% 11.72% 68.29%

Stock Geographic Breakdown

Weighting Return Low Return High GITRX % Rank
Non US
97.42% 0.00% 120.88% 25.54%
US
2.45% -11.88% 66.64% 43.28%

Expenses

GITRX - Expenses

Operational Fees

GITRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.02% 19.39% 49.31%
Management Fee 0.85% 0.00% 1.35% 88.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

GITRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GITRX 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.

GITRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 231.00% 0.00% 344.00% 98.91%

Distributions

GITRX - Distributions

Dividend Yield Analysis

GITRX Category Low Category High GITRX % Rank
Dividend Yield 0.00% 0.00% 6.59% 58.13%

Dividend Distribution Analysis

GITRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

GITRX Category Low Category High GITRX % Rank
Net Income Ratio 2.06% -1.71% 11.59% 49.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GITRX - Fund Manager Analysis

Managers

Monali Vora


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.25

9.3%

Ms. 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.

Gary Chropuvka


Start Date

Tenure

Tenure Rank

Jun 06, 2013

6.82

6.8%

Mr. Chropuvka, CFA, is head of the Customized Beta Strategies, Alternative Investment Strategies and Tax-Advantaged Core Strategies businesses within GSAM Quantitative Investment Strategies (QIS) team. In this capacity, Mr. Chropuvka oversees the team’s rules-based and customized index strategies, alternative risk premia and liquid hedge fund replication strategies, as well as tax-efficient investment strategies. Additionally, Mr. Chropuvka oversees global client portfolio management for the entire QIS franchise across the alpha and beta spectrum, including the team’s Equity Alpha, Macro Alpha and smart beta offerings. Previously, Mr. Chropuvka was a portfolio manager for GSAM’s QIS Equity Alpha business, managing the portfolio implementation efforts for both tax-exempt and taxable clients, a position Mr. Chropuvka held for seven years. Mr. Chropuvka has been a member of the QIS team since 1999, having joined to manage the team’s tax-efficient investment strategies. Mr. Chropuvka joined Goldman Sachs in 1998 as an analyst in GSAM’s Private Equity Group and was named managing director in 2006 and partner in 2014.

Osman Ali


Start Date

Tenure

Tenure Rank

Apr 30, 2014

5.92

5.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.18 5.41 0.92