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GITRX Holdings List NMFQS:GITRX

Foreign Large Blend | Goldman Sachs
$17.29
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Goldman Sachs International Tax-Managed Equity Fund Investor Class (GITRX) is a Foreign Large Blend fund with $751.86 Million in assets. The fund allocates 19.03% 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 (2.58%) and Nestle SA (2.57%).

GITRX Holdings

Name Weight Owned Change
Novo Nordisk A/S 3.41% - -
ASML Holding NV 2.58% - -
Nestle SA 2.57% - -
Novartis AG 1.98% - -
SAP SE 1.28% - -
Roche Holding AG 1.87% - -
Sony Group Corp 1.28% - -
UniCredit SpA 1.39% - -
ABB Ltd 1.42% - -
Rolls-Royce Holdings PLC 1.25% - -
AstraZeneca PLC 1.91% - -
Air Liquide SA 1.41% - -
Hitachi Ltd 1.56% - -
Safran SA 1.60% - -
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.45% - -
UBS Group AG 1.42% - -
LVMH Moet Hennessy Louis Vuitton SE 1.37% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 99.34%
Not Classified 0.00%
Other 0.00%
US Stock 0.66%

Market Cap

AverageMarketCap 43233.74%
Giant 41.83%
Large 43.83%
Medium 12.38%
Micro 0.19%
Small 1.02%

Sector Weights

Cash and Equivalents 2.13%
Corporate 2.13%
Derivative 2.13%
Government 2.13%
Municipal 2.13%
Securitized 2.13%
Basic Materials 6.44%
Consumer Cyclical 9.43%
Financial Services 26.15%
Real Estate 1.76%
Consumer Defensive 6.41%
Healthcare 10.83%
Utilities 2.13%
Communication Services 3.91%
Energy 2.91%
Industrials 20.74%
Technology 9.28%

World Regions

Latin America 0.00%
North America 0.66%
Asia Developed 4.64%
Asia Emerging 0.34%
Australasia 7.04%
Japan 23.12%
Africa/Middle East 0.00%
Europe Developed 51.56%
Europe Emerging 0.00%
United Kingdom 12.63%