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GIDAX Holdings List NMFQS:GIDAX

Foreign Large Blend | Goldman Sachs
$9.59
↑ $0.08 (0.84%)
Last Updated: Oct 24, 2026

GIDAX Holdings

Name Weight Owned Change
Novo Nordisk A/S 2.75% - -
ASML Holding NV 3.59% - -
Nestle SA 1.43% - -
Shell PLC 1.47% - -
LVMH Moet Hennessy Louis Vuitton SE 1.72% - -
Novartis AG 1.48% - -
National Australia Bank Ltd 1.52% - -
Rio Tinto PLC 1.68% - -
Toyota Motor Corp 1.39% - -
SAP SE 1.48% - -
Intesa Sanpaolo SpA 1.54% - -
BNP Paribas SA 1.38% - -
Zurich Insurance Group AG 1.41% - -
Roche Holding AG 1.75% - -
HSBC Holdings PLC 2.13% - -
Goldman Sachs Financial Square Government Fund 1.51% - -
BHP Group Ltd 1.60% - -
Siemens AG 1.68% - -
Tokyo Electron Ltd 1.46% - -

Asset Allocation

Bond 0.00%
Cash 2.05%
Non US Stock 97.11%
Not Classified 0.00%
Other 0.00%
US Stock 0.83%

Market Cap

AverageMarketCap 76137.87%
Giant 54.57%
Large 34.68%
Medium 8.54%
Micro 0.00%
Small 0.41%

Sector Weights

Cash and Equivalents 4.49%
Corporate 4.49%
Derivative 4.49%
Government 4.49%
Municipal 4.49%
Securitized 4.49%
Basic Materials 5.86%
Consumer Cyclical 6.93%
Financial Services 27.20%
Real Estate 0.83%
Consumer Defensive 6.13%
Healthcare 9.67%
Utilities 4.49%
Communication Services 5.09%
Energy 3.66%
Industrials 18.73%
Technology 11.40%

World Regions

Latin America 0.08%
North America 0.84%
Asia Developed 3.01%
Asia Emerging 0.00%
Australasia 7.06%
Japan 22.94%
Africa/Middle East 0.68%
Europe Developed 49.73%
Europe Emerging 0.00%
United Kingdom 15.67%