GITRX — Goldman Sachs International Tax-Managed Equity Fund
Data updated: 2026-08-26
GITRX — Goldman Sachs International Tax-Managed Equity Fund. Europe Large Cap Blend / Core Equity · $957.93M AUM. Holdings, fees, performance and SEC filings.
GITRX Fund Overview
GITRX — Goldman Sachs International Tax-Managed Equity Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $957.93M
- 1-year return: 27.6%
- Ticker: GITRX
- SEC CIK: 0000822977
- SEC series ID: S000018298
- Share class ID: C000091965
GITRX Holdings
Top 10 holdings of Goldman Sachs International Tax-Managed Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 3.51% |
| Novartis AG | 1.79% |
| Astrazeneca PLC | 1.72% |
| Siemens AG | 1.70% |
| Murata Manufacturing Company Ltd. | 1.57% |
| Compagnie Financiere Richemont SA | 1.46% |
| Abb Ltd. (ch) | 1.41% |
| Nestle' Sa/ag | 1.38% |
| Renesas Electronics Corp. | 1.27% |
| Safran SA | 1.21% |
GITRX Portfolio Allocation
Asset-class allocation of Goldman Sachs International Tax-Managed Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
GITRX Performance
Total returns for GITRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
| 1 year | 27.6% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 12.2% |
GITRX Risk Information
Risk metrics for GITRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
GITRX Costs and Fees
GITRX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.08%
- Portfolio turnover: 175%
- Brokerage commissions: 6.19 bps of average net assets (SEC N-CEN)
GITRX Cashflows
Over the 12 months to 2026-06, Goldman Sachs International Tax-Managed Equity Fund had net outflows of $163.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.70M |
| 2026-05 | $8.27M |
| 2026-04 | −$165.55M |
| 2026-03 | $5.57M |
| 2026-02 | $11.22M |
| 2026-01 | −$58.28M |
GITRX Debt Constituents
No individual debt constituents are reported in Goldman Sachs International Tax-Managed Equity Fund's latest SEC N-PORT filing.
GITRX Prospectus and SEC Filings
Official Goldman Sachs International Tax-Managed Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.