Current Market Value 889,570,400
Current Holdings 255
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 255 889,570
2025-05-27 2025-03-31 NPORT-P 228 771,844
2025-02-26 2024-12-31 NPORT-P 272 891,893
2024-11-22 2024-09-30 NPORT-P 269 991,293
2024-08-26 2024-06-30 NPORT-P 261 864,607
2024-05-28 2024-03-31 NPORT-P 253 851,858
2024-02-27 2023-12-31 NPORT-P 257 774,993
2023-11-22 2023-09-29 NPORT-P 259 698,408
2023-08-23 2023-06-30 NPORT-P 282 722,231
2023-05-25 2023-03-31 NPORT-P 252 692,864
2023-02-28 2022-12-30 NPORT-P 261 703,165
2022-11-25 2022-09-30 NPORT-P 249 571,469
2022-08-23 2022-06-30 NPORT-P 281 671,696
2022-05-26 2022-03-31 NPORT-P 260 777,208
2022-02-24 2021-12-31 NPORT-P 273 825,651
2021-11-23 2021-09-30 NPORT-P 251 764,361
2021-08-26 2021-06-30 NPORT-P 256 747,670
2021-05-25 2021-03-31 NPORT-P 229 695,429
2021-02-25 2020-12-31 NPORT-P 249 737,789
2020-11-24 2020-09-30 NPORT-P 265 659,983
2020-08-26 2020-06-30 NPORT-P 255 625,494
2020-05-26 2020-03-31 NPORT-P 270 571,610
2020-02-25 2019-12-31 NPORT-P 267 761,713
2019-11-15 2019-09-30 NPORT-P 244 703,494