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GTFPX Holdings List NMFQS:GTFPX

Foreign Large Blend | Goldman Sachs
$34.68
↑ $0.38 (1.11%)
Last Updated: Oct 21, 2026

Goldman Sachs International Eq ESG P (GTFPX) - Foreign Large Blend fund with $111.37 Million in assets. The fund allocates 35.60% 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 Zurich Insurance Group AG at 3.61% of total assets. This is followed by Sumitomo Mitsui Financial Group Inc (4.20%) and Koninklijke Ahold Delhaize NV (4.11%).

GTFPX Holdings

Name Weight Owned Change
Zurich Insurance Group AG 3.61% - -
Sumitomo Mitsui Financial Group Inc 4.20% - -
Koninklijke Ahold Delhaize NV 4.11% - -
Iberdrola SA 3.26% - -
AstraZeneca PLC 3.63% - -
Nestle SA 3.82% - -
Nomura Research Institute Ltd 3.25% - -
RELX PLC 3.18% - -
Ashtead Group PLC 3.10% - -
ORIX Corp 3.44% - -
Capgemini SE 3.21% - -
Takeda Pharmaceutical Co Ltd 3.16% - -
National Grid PLC 3.97% - -
Sony Group Corp 3.00% - -
AIA Group Ltd 3.19% - -
Hoya Corp 3.33% - -
Schneider Electric SE 3.17% - -
ITOCHU Corp 3.43% - -
ASML Holding NV 3.19% - -
Banco Bilbao Vizcaya Argentaria SA 3.18% - -
NATIONAL GRID PLC ORD GBP0.12431289 4.18% - -
INFINEON TECHNOLOGIES AG ORD NPV (REGD) 3.71% - -
ASTRAZENECA PLC ORD USD0.25 3.70% - -
ZURICH INSURANCE GROUP AG CHF0.10 3.55% - -
SCHNEIDER ELECTRIC SE EUR4.00 3.45% - -
SUMITOMO MITSUI FINANCIAL GROUP INC NPV 3.38% - -
ASML HOLDING NV EUR0.09 3.22% - -
IBERDROLA SA EUR0.75 3.17% - -
KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 3.13% - -
AIA GROUP LTD NPV 3.04% - -

Asset Allocation

Bond 0.00%
Cash 0.60%
Non US Stock 92.44%
Not Classified 0.00%
Other 1.16%
US Stock 5.80%

Market Cap

AverageMarketCap 107517.86%
Giant 65.06%
Large 25.31%
Medium 7.86%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 7.27%
Corporate 7.27%
Derivative 7.27%
Government 7.27%
Municipal 7.27%
Securitized 7.27%
Basic Materials 2.07%
Consumer Cyclical 7.02%
Financial Services 26.09%
Real Estate 0.00%
Consumer Defensive 5.76%
Healthcare 12.45%
Utilities 7.27%
Communication Services 3.85%
Energy 0.00%
Industrials 18.51%
Technology 16.99%

World Regions

Latin America 0.00%
North America 5.90%
Asia Developed 6.88%
Asia Emerging 0.00%
Australasia 0.00%
Japan 17.68%
Africa/Middle East 0.00%
Europe Developed 50.23%
Europe Emerging 0.00%
United Kingdom 19.31%