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GITRX
Goldman Sachs International Tax-Managed Equity Fund - Investor Class
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GITRX Mutual Fund Holdings Information

Holdings Count
286
Total Assets
1.09B
Top 10 Percentage
18.71%
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286 Holdings
286 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Goldman Sachs Financial Square Government Fund
3.19%
$32.88M
―
―
―
―
―
ASML
ASML Holding NV
2.56%
$26.34M
―
€453.65B
92.32%
16 Buy
2 Hold
1 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.20%
$22.68M
―
£232.97B
33.79%
13 Buy
2 Hold
1 Sell
Strong Buy
―
NOVN
Novartis
2.03%
$20.91M
―
CHF224.37B
26.94%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
NESN
Nestlé
1.64%
$16.94M
―
$248.83B
-3.89%
4 Buy
8 Hold
1 Sell
Hold
―
UBSG
Ubs Group
1.50%
$15.45M
―
$122.46B
30.51%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
SAF
SAFRAN SA
1.46%
$15.02M
―
€121.16B
18.90%
11 Buy
2 Hold
0 Sell
Strong Buy
―
UCG
UniCredit S.p.A
1.44%
$14.86M
―
$112.02B
30.41%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ABBN
Abb Ltd (UK)
1.38%
$14.23M
―
CHF120.70B
45.97%
3 Buy
5 Hold
2 Sell
Hold
―
NWG
Natwest Group Plc (Lse)
1.30%
$13.41M
―
£46.49B
25.82%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.50%General18.87%Financial11.13%Industrials7.14%Healthcare5.85%Consumer Defensive5.12%Consumer Cyclical4.15%Technology4.06%Basic Materials3.49%Communication Services2.70%Energy0.59%Utilities0.22%Real Estate0.15%Services36.50%General
General
36.50%
Financial
18.87%
Industrials
11.13%
Healthcare
7.14%
Consumer Defensive
5.85%
Consumer Cyclical
5.12%
Technology
4.15%
Basic Materials
4.06%
Communication Services
3.49%
Energy
2.70%
Utilities
0.59%
Real Estate
0.22%
Services
0.15%

Countries Breakdown

22.40%Japan13.28%United Kingdom11.60%France9.79%Switzerland7.91%Germany6.42%Australia4.37%Netherlands3.99%Sweden3.87%Italy2.53%Hong Kong2.34%Denmark1.88%Finland1.65%Spain1.43%Norway1.07%Singapore0.77%Belgium0.62%Austria0.47%United States0.15%Canada0.09%Portugal22.40%Japan
Japan
22.40%
United Kingdom
13.28%
France
11.60%
Switzerland
9.79%
Germany
7.91%
Australia
6.42%
Netherlands
4.37%
Sweden
3.99%
Italy
3.87%
Hong Kong
2.53%
Denmark
2.34%
Finland
1.88%
Spain
1.65%
Norway
1.43%
Singapore
1.07%
Belgium
0.77%
Austria
0.62%
United States
0.47%
Canada
0.15%
Portugal
0.09%

Breakdown By Smart Score

Currently, no data available

GITRX Mutual Funds FAQ

What are Mutual Funds GITRX’s top 3 holdings?
GITRX’s top 3 holdings are USD_CASH, NL:ASML, GB:AZN.
    What is Mutual Funds GITRX’s holdings count?
    Mutual Funds GITRX’s is holdings 286 different assets.
      What are the total assets of Mutual Funds GITRX?
      Mutual Funds GITRX’s total assets are 1.09B.
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