tiprankstipranks
GITRX
Goldman Sachs International Tax-Managed Equity Fund - Investor Class
Advertisement

GITRX Mutual Fund Holdings Information

Holdings Count
286
Total Assets
1.09B
Top 10 Percentage
18.71%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
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
―
€513.85B
118.64%
16 Buy
2 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.20%
$22.68M
―
£217.21B
33.35%
13 Buy
1 Hold
1 Sell
Strong Buy
―
NOVN
Novartis
2.03%
$20.91M
―
CHF217.69B
28.78%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
NESN
Nestlé
1.64%
$16.94M
―
$258.34B
-8.90%
3 Buy
9 Hold
1 Sell
Hold
―
UBSG
Ubs Group
1.50%
$15.45M
―
$143.10B
47.95%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
SAF
SAFRAN SA
1.46%
$15.02M
―
€116.61B
12.68%
9 Buy
3 Hold
0 Sell
Strong Buy
―
UCG
UniCredit S.p.A
1.44%
$14.86M
―
$123.73B
32.84%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ABBN
Abb Ltd (UK)
1.38%
$14.23M
―
CHF148.02B
77.24%
1 Buy
10 Hold
0 Sell
Hold
―
NWG
Natwest Group Plc (Lse)
1.30%
$13.41M
―
£46.34B
11.66%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.64%General17.73%Financial11.13%Industrials7.14%Healthcare6.18%Consumer Cyclical5.85%Consumer Defensive4.15%Technology4.06%Basic Materials2.70%Energy2.43%Communication Services0.59%Utilities0.22%Real Estate0.15%Services37.64%General
General
37.64%
Financial
17.73%
Industrials
11.13%
Healthcare
7.14%
Consumer Cyclical
6.18%
Consumer Defensive
5.85%
Technology
4.15%
Basic Materials
4.06%
Energy
2.70%
Communication Services
2.43%
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.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement