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GATMX Holdings List NMFQS:GATMX

Foreign Large Blend | Goldman Sachs
$18.52
↑ $0.27 (1.48%)
Last Updated: Jul 06, 2026

GATMX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 3.10%
Non US Stock 95.89%
Not Classified 0.00%
Other 0.01%
US Stock 1.01%

Market Cap

AverageMarketCap 45895.07%
Giant 39.96%
Large 42.72%
Medium 12.49%
Micro 0.23%
Small 1.13%

Sector Weights

Cash and Equivalents 2.61%
Corporate 2.61%
Derivative 2.61%
Government 2.61%
Municipal 2.61%
Securitized 2.61%
Basic Materials 6.48%
Consumer Cyclical 8.73%
Financial Services 25.73%
Real Estate 0.67%
Consumer Defensive 7.67%
Healthcare 12.88%
Utilities 2.61%
Communication Services 2.93%
Energy 3.48%
Industrials 19.51%
Technology 9.32%

World Regions

Latin America 0.00%
North America 1.04%
Asia Developed 3.57%
Asia Emerging 0.13%
Australasia 6.83%
Japan 22.90%
Africa/Middle East 0.00%
Europe Developed 52.47%
Europe Emerging 0.00%
United Kingdom 13.06%