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GIDAX Holdings List NMFQS:GIDAX

Foreign Large Blend | Goldman Sachs
$9.56
↑ $0.02 (0.21%)
Last Updated: Jul 15, 2026

GIDAX Holdings

Name Weight Owned Change
Novo Nordisk A/S 2.75% - -
ASML Holding NV 2.15% - -
Nestle SA 1.42% - -
Shell PLC 1.54% - -
LVMH Moet Hennessy Louis Vuitton SE 1.72% - -
Novartis AG 1.54% - -
National Australia Bank Ltd 1.56% - -
Rio Tinto PLC 1.72% - -
Toyota Motor Corp 1.39% - -
SAP SE 1.48% - -
Intesa Sanpaolo SpA 1.68% - -
BNP Paribas SA 1.53% - -
Zurich Insurance Group AG 1.41% - -
Roche Holding AG 1.77% - -
HSBC Holdings PLC 1.69% - -
Goldman Sachs Financial Square Government Fund 1.51% - -

Asset Allocation

Bond 0.00%
Cash 1.78%
Non US Stock 97.36%
Not Classified 0.00%
Other 0.00%
US Stock 0.85%

Market Cap

AverageMarketCap 65831.78%
Giant 55.20%
Large 31.32%
Medium 9.08%
Micro 0.00%
Small 0.19%

Sector Weights

Cash and Equivalents 5.04%
Corporate 5.04%
Derivative 5.04%
Government 5.04%
Municipal 5.04%
Securitized 5.04%
Basic Materials 6.32%
Consumer Cyclical 7.84%
Financial Services 26.03%
Real Estate 0.79%
Consumer Defensive 6.15%
Healthcare 9.04%
Utilities 5.04%
Communication Services 5.56%
Energy 4.95%
Industrials 20.07%
Technology 8.21%

World Regions

Latin America 0.00%
North America 0.86%
Asia Developed 3.33%
Asia Emerging 0.00%
Australasia 8.34%
Japan 22.88%
Africa/Middle East 0.39%
Europe Developed 47.21%
Europe Emerging 0.00%
United Kingdom 17.00%