See what your fund actually adds

Goldman Sachs International Tax-Managed Equity Fund Investor Class GITRX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GITRX compared with its replication portfolio
MeasureGITRXReplication
Annualized growth11.2%9.6%
Annualized volatility16.0%16.0%
Sharpe ratio0.740.66
Maximum drawdown27.8%27.9%
Replication fit (R²)0.97 · Tracking error 2.8%

Replication portfolio

The published portfolio below is the investable basket used to model GITRX’s historical return behavior.

GITRX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value50.6%
EFGIntl · Growth35.8%
VEAIntl · Developed9.2%
MTUMFactor · Momentum4.4%