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Goldman Sachs Structured International Tax-managed Equity Fund Class A: (MF: GATMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:11 PM ET

$17.54 USD

-0.14 (-0.79%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.27 34
3 months 16.45 28
6 months 23.06 31
1 Year 45.64 31
3 Year 23.68 12
5 Year 13.48 9
10 Year 11.16 20

* Annual for three years and beyond.

Zacks Premium Research for GATMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 28.40
% Yield 1.71
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 6.48
% Turnover 2/28/2026 204.00

Risk

3 Year 5 Year 10 Year
Beta 0.60 0.77 0.82
Alpha 8.26 1.89 -1.46
R Squared 0.33 0.60 0.69
Std. Dev. 11.82 15.02 14.87
Sharpe 1.61 0.74 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 22.42
France 11.54
United Kingdom 11.10
Switzerland 10.20
Germany 7.98
Australia 6.42
Netherlands 4.76
United States 4.74
Sweden 4.46
Italy 3.38

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
GOLDMAN SACHS FIN SQ FD G 3.17 32.68
ASML HOLDING NV 2.56 26.34
ASTRAZENECA PLC 2.20 22.68
NOVARTIS AG REG 2.03 20.91
NESTLE SA REGISTERED 1.65 16.94
UBS GROUP AG 1.50 15.45
SAFRAN SA 1.46 15.02
UNICREDIT 1.44 14.86
ABB LTD 1.38 14.23

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 14.69
Avg. P/Book NA
Avg. EPS Growth 20
Avg. Market Value (Mil $) 131,090

Composition

% of Portfolio
Stocks 97.87
Foreign Stocks 95.26
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.13
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.79
Emerging Market 2.83
Precious Metal 0.00
Intermediate Bond 3.30
Foreign Bond 25.08
High Yield Bond 0.00