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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
16.35%
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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 Holding NV
2.56%
$26.34M
€475.49B
77.75%
16 Buy
2 Hold
1 Sell
Strong Buy
AstraZeneca plc
2.20%
$22.68M
£240.98B
30.34%
13 Buy
2 Hold
1 Sell
Strong Buy
Novartis
2.03%
$20.91M
CHF242.43B
30.05%
7 Buy
5 Hold
1 Sell
Moderate Buy
Nestlé
1.64%
$16.94M
$255.56B
7.70%
3 Buy
8 Hold
1 Sell
Hold
Ubs Group
1.50%
$15.45M
$134.44B
24.08%
7 Buy
2 Hold
2 Sell
Moderate Buy
SAFRAN SA
1.46%
$15.02M
€142.86B
42.82%
10 Buy
2 Hold
0 Sell
Strong Buy
UniCredit S.p.A
1.44%
$14.86M
$137.09B
77.30%
6 Buy
1 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
1.38%
$14.23M
CHF128.57B
37.24%
3 Buy
6 Hold
2 Sell
Hold
Natwest Group Plc (Lse)
1.30%
$13.41M
£50.20B
37.57%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.23%Financial18.93%Industrials11.95%General10.77%Healthcare8.03%Consumer Cyclical6.45%Consumer Defensive5.31%Basic Materials4.42%Communication Services4.17%Technology2.91%Energy2.40%Real Estate2.12%Utilities0.25%Services0.04%Consumer Goods22.23%Financial
Financial
22.23%
Industrials
18.93%
General
11.95%
Healthcare
10.77%
Consumer Cyclical
8.03%
Consumer Defensive
6.45%
Basic Materials
5.31%
Communication Services
4.42%
Technology
4.17%
Energy
2.91%
Real Estate
2.40%
Utilities
2.12%
Services
0.25%
Consumer Goods
0.04%

Countries Breakdown

23.30%Japan13.83%United Kingdom12.81%France11.26%Germany7.63%Switzerland6.85%Australia5.01%Netherlands3.75%Sweden3.32%Italy2.61%Hong Kong1.82%Finland1.42%Norway1.41%Spain1.30%Singapore1.22%Denmark0.84%Belgium0.68%United States0.49%Austria0.09%Canada0.03%Portugal23.30%Japan
Japan
23.30%
United Kingdom
13.83%
France
12.81%
Germany
11.26%
Switzerland
7.63%
Australia
6.85%
Netherlands
5.01%
Sweden
3.75%
Italy
3.32%
Hong Kong
2.61%
Finland
1.82%
Norway
1.42%
Spain
1.41%
Singapore
1.30%
Denmark
1.22%
Belgium
0.84%
United States
0.68%
Austria
0.49%
Canada
0.09%
Portugal
0.03%

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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