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Goldman Sachs Structured International Tax-managed Equity Fund Class A: (MF: GATMX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$12.72 USD
+0.09 (0.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.20 | 4 |
| 3 months | 9.20 | 4 |
| 6 months | 20.69 | 7 |
| 1 Year | 21.70 | 4 |
| 3 Year | 6.68 | 6 |
| 5 Year | 8.12 | 14 |
| 10 Year | 5.37 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.24 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 4.85 |
| % Turnover 3/31/2024 | 132.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 0.88 | 0.86 |
| Alpha | -3.20 | -4.63 | -5.24 |
| R Squared | 0.79 | 0.83 | 0.77 |
| Std. Dev. | 17.24 | 17.82 | 14.87 |
| Sharpe | 0.31 | 0.43 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Japan | 24.14 |
| United Kingdom | 10.93 |
| France | 10.57 |
| Germany | 10.27 |
| Switzerland | 10.07 |
| Netherlands | 6.17 |
| Australia | 4.72 |
| Denmark | 4.31 |
| Sweden | 2.79 |
| Italy | 2.72 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 2.66 | 21.08 |
| NESTLE SA REGISTERED | 2.43 | 19.22 |
| ASML HOLDING NV ADR | 2.41 | 19.09 |
| TOTAL*OTHER | 2.07 | 16.38 |
| NOVARTIS AG REG | 1.98 | 15.67 |
| SAP SE SPONSORED ADR | 1.63 | 12.86 |
| AIRBUS SE ADR | 1.39 | 11.00 |
| SIEMENS AG | 1.36 | 10.79 |
| UBS GROUP AG | 1.30 | 10.32 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 14.26 |
| Avg. P/Book | 5.58 |
| Avg. EPS Growth | 11.15 |
| Avg. Market Value (Mil $) | 124,910 |
Allocation
| % of Portfolio | |
| Large Growth | 8.09 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 79.60 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.91 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |