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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
266
Total Assets
988.18M
Top 10 Percentage
16.35%
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266 Holdings
266 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
2.58%
$25.38M
€344.40B
32.49%
16 Buy
5 Hold
0 Sell
Strong Buy
Novartis
1.98%
$19.51M
CHF206.54B
25.14%
7 Buy
3 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.91%
$18.77M
£211.95B
33.31%
12 Buy
2 Hold
1 Sell
Moderate Buy
SAFRAN SA
1.60%
$15.78M
€126.03B
45.30%
9 Buy
1 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
1.42%
$13.97M
CHF106.75B
19.68%
2 Buy
8 Hold
4 Sell
Hold
Ubs Group
1.42%
$13.94M
$144.54B
55.41%
8 Buy
2 Hold
3 Sell
Moderate Buy
Air Liquide (UK)
1.41%
$13.91M
€92.08B
2.96%
8 Buy
3 Hold
0 Sell
Moderate Buy
UniCredit S.p.A
1.39%
$13.65M
$128.55B
109.90%
4 Buy
2 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.37%
$13.50M
€314.01B
0.38%
10 Buy
6 Hold
0 Sell
Moderate Buy
SAP SE
1.28%
$12.56M
€243.69B
-10.97%
18 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.23%Financial18.32%Industrials9.45%Healthcare8.33%Consumer Cyclical7.94%Technology7.59%Basic Materials6.45%Consumer Defensive4.42%Communication Services3.68%Energy2.17%Services2.12%Utilities1.62%Real Estate0.20%Consumer Goods26.23%Financial
Financial
26.23%
Industrials
18.32%
Healthcare
9.45%
Consumer Cyclical
8.33%
Technology
7.94%
Basic Materials
7.59%
Consumer Defensive
6.45%
Communication Services
4.42%
Energy
3.68%
Services
2.17%
Utilities
2.12%
Real Estate
1.62%
Consumer Goods
0.20%

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 NL:ASML, CH:NOVN, GB:AZN.
    What is Mutual Funds GITRX’s holdings count?
    Mutual Funds GITRX’s is holdings 266 different assets.
      What are the total assets of Mutual Funds GITRX?
      Mutual Funds GITRX’s total assets are 988.18M.
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