Goldman Sachs International Tax-Managed Equity Fund Class A (GATMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.96
+0.09 (0.48%)
Jun 5, 2026, 8:06 AM EST

GATMX Holdings Information

GATMX is a mutual fund with a total of 282 individual holdings. The top holdings are AstraZeneca stock at 2.34%, Novartis AG CHF0.49 (REGD) at 2.28%, ASML Holding at 2.17%, NESTLE' CAPITAL MARKETS SA - Nestle SA CHF0.10 (REGD) at 1.82%, and ABB Ltd. CHF0.12 (REGD) at 1.47%.

Total Holdings
282
Top 10 Percentage
16.37%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
905.07M
Forward PE Ratio
14.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AZNAstraZeneca PLC2.34%122,541
2NOVNNovartis AG CHF0.49 (REGD)2.28%151,755
3ASMLASML Holding N.V.2.17%16,744
4NESNNESTLE' CAPITAL MARKETS SA - Nestle SA CHF0.10 (REGD)1.82%189,968
5ABBNABB Ltd. CHF0.12 (REGD)1.47%184,657
6SAFSafran SA EUR0.201.38%43,110
7ENGIEngie SA EUR11.30%413,504
8RIORio Tinto Group1.27%114,739
98058Mitsubishi Corp. NPV1.17%350,000
10SANBanco Santander, S.A.1.17%124,139
11CSAxa SA EUR2.291.15%255,979
12VWSVestas Wind Systems AS DKK0.201.13%385,094
13SHELLShell PLC ORD EUR0.071.11%243,461
14AIC3.ai, Inc.1.11%55,013
15TSCOTractor Supply Company1.10%1,792,841
16MUV2Munich Reinsurance AG NPV(REGD)1.09%17,724
17NWGNatWest Group plc1.07%1,484,148
185802Sumitomo Electric Industries Ltd. NPV1.07%192,500
19BAThe Boeing Company1.06%370,013
208725MS&AD Insurance Group Holdings Inc. NPV1.05%412,200
21288WH Group Ltd. USD0.00011.05%8,205,000
22CFRCullen/Frost Bankers, Inc.1.05%60,779
23KOGKongsberg Gruppen ASA NOK0.251.01%241,468
24BASBASF SE NPV0.97%160,746
254502Takeda Pharmaceutical Co Ltd. NPV0.97%268,400
Showing 25 of 282 holdings
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As of Mar 31, 2026