Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GHTMX (GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND INSTITUTIONAL) | 13.06% | 29.50% | 22.88% | 11.65% | 10.52% | 8.30% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHTMX (GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND INSTITUTIONAL) | 02/04/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | 29.50 | 22.88 | 11.65 | 10.52 | 8.30 | NA | … | … | 13.06 | 39.51 | 6.30 | 20.20 | -14.93 | 12.32 | 10.14 | 19.01 | -16.49 | 29.42 | 1.26 | 4.26 | -5.48 | 22.70 | 17.66 | -12.93 | 9.17 | 24.46 | -38.02 |
| Sharpe Ratio | NA | 1.83 | 1.31 | 0.58 | 0.54 | NA | NA | … | … | 1.57 | 2.31 | 0.21 | 1.31 | -0.78 | 0.90 | 0.34 | 1.65 | -1.27 | 3.58 | 0.06 | 0.28 | -0.47 | 1.74 | 1.04 | -0.47 | 0.41 | 0.85 | -0.97 |
| Standard Deviation(%) | NA | 15.35 | 14.96 | 16.07 | 16.65 | NA | NA | … | … | 19.71 | 15.94 | 12.94 | 12.77 | 21.08 | 13.62 | 29.04 | 10.60 | 14.11 | 8.07 | 17.18 | 15.15 | 11.74 | 12.99 | 17.06 | 27.83 | 22.06 | 28.59 | 43.11 |
| Draw Down(%) | NA | 12.41 | 13.60 | 29.93 | 38.63 | NA | NA | … | … | 12.41 | 13.60 | 8.46 | 9.18 | 28.09 | 7.93 | 34.78 | 8.49 | 24.76 | 2.56 | 11.99 | 13.52 | 13.96 | 9.80 | 16.33 | 25.96 | 20.43 | 29.56 | 53.55 |
| Yield(%) | 0.00 | 2.44 | 2.77 | 2.62 | 2.88 | 2.90 | 2.01 | … | … | 0.00 | 2.98 | 2.29 | 2.72 | 2.92 | 3.25 | 1.55 | 2.29 | 1.34 | 2.37 | 1.87 | 1.52 | 2.75 | 2.65 | 3.26 | 2.97 | 2.19 | 2.44 | 1.89 |
Data as of 06/04/2026, Common starting date is 02/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHTMX (GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND INSTITUTIONAL) |
-5.19%
May 2008 – May 2011 |
-2.46%
May 2008 – May 2013 |
2.70%
May 2008 – May 2018 |
2.48%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHTMX (GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND INSTITUTIONAL) |
25.53%
Sep 2022 – Sep 2025 |
17.32%
Feb 2009 – Feb 2014 |
11.59%
Feb 2016 – Feb 2026 |
9.09%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart