Goldman Sachs International Tax-Managed Equity Fund Class A (GATMX) - Foreign Large Blend fund with $987.18 Million in assets. The fund allocates 18.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Novo Nordisk A/S at 3.41% of total assets. This is followed by ASML Holding NV (2.56%) and Nestle SA (1.64%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novo Nordisk A/S | 3.41% | - | - |
| ASML Holding NV | 2.56% | - | - |
| Nestle SA | 1.64% | - | - |
| Novartis AG | 2.03% | - | - |
| SAP SE | 1.28% | - | - |
| Roche Holding AG | 1.87% | - | - |
| Sony Group Corp | 1.28% | - | - |
| UniCredit SpA | 1.44% | - | - |
| ABB Ltd | 1.38% | - | - |
| Rolls-Royce Holdings PLC | 1.25% | - | - |
| AstraZeneca PLC | 2.20% | - | - |
| Air Liquide SA | 1.41% | - | - |
| Hitachi Ltd | 1.56% | - | - |
| Safran SA | 1.46% | - | - |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.45% | - | - |
| UBS Group AG | 1.50% | - | - |
| LVMH Moet Hennessy Louis Vuitton SE | 1.37% | - | - |
| Goldman Sachs Financial Square Government Fund | 3.19% | - | - |
| NatWest Group PLC | 1.30% | - | - |
| AstraZeneca PLC ORD USD0.25 | 2.34% | - | - |
| Novartis AG CHF0.49 (REGD) | 2.28% | - | - |
| ASML Holding N.V. EUR0.09 | 2.17% | - | - |
| Nestle SA CHF0.10 (REGD) | 1.82% | - | - |
| ABB Ltd. CHF0.12 (REGD) | 1.47% | - | - |
| Safran SA EUR0.20 | 1.38% | - | - |
| Engie SA EUR1 | 1.30% | - | - |
| RIO Tinto Limited NPV | 1.27% | - | - |
| Mitsubishi Corp. NPV | 1.17% | - | - |
| Sanofi SA EUR2 | 1.17% | - | - |
| ASML HOLDING NV EUR0.09 | 3.51% | - | - |
| NOVARTIS AG CHF0.49 (REGD) | 1.79% | - | - |
| ASTRAZENECA PLC ORD USD0.25 | 1.72% | - | - |
| SIEMENS AG NPV(REGD) | 1.70% | - | - |
| MURATA MANUFACTURING COMPANY LTD NPV | 1.57% | - | - |
| COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | 1.46% | - | - |
| ABB LTD (CH) CHF0.12 (REGD) | 1.41% | - | - |
| NESTLE' SA/AG CHF0.10 (REGD) | 1.38% | - | - |
| RENESAS ELECTRONICS CORP NPV | 1.27% | - | - |
| SAFRAN SA EUR0.20 | 1.21% | - | - |