Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
-0.16 (-1.19%)
Feb 24, 2025, 2:09 PM EST

GHTMX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1SAPSAP SE2.25%83,568
2NOVOBNovo Nordisk A/S2.23%235,797
3ASMLASML Holding N.V.1.72%22,375
4NOVNNovartis AG1.66%155,727
5SIESiemens AG1.54%72,134
6ROGRogers Corporation1.22%39,747
7ITXIndustria de Diseno Textil SA1.21%215,532
8ABBNABB Ltd1.20%202,270
9UBSGUBS Group AG1.16%344,362
10BHPBHP Group Limited1.15%429,159
11ENREnergizer Holdings, Inc.1.11%191,014
12RELRELX PLC1.11%223,667
13CBACommonwealth Bank of Australia1.10%106,381
14SAFSafran SA1.10%45,906
15AIC3.ai, Inc.1.08%60,768
16PRXProsus NV1.08%248,432
17MUV2Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1.07%19,286
18NABNational Australia Bank Ltd1.06%421,272
19RR/Rolls-Royce Holdings PLC1.03%1,327,215
208725MS&AD Insurance Group Holdings Inc0.99%418,200
21SGOCie de Saint-Gobain SA0.98%100,989
22IMBImperial Brands PLC0.94%268,350
23RACEFerrari N.V.0.94%20,091
24AZNAstraZeneca PLC0.92%64,706
25NWGNatWest Group plc0.91%1,652,909
26GSKGSK plc0.90%485,536
27LONNLonza Group AG0.88%13,595
28WKLWolters Kluwer NV0.88%48,166
296503Mitsubishi Electric Corp0.88%473,300
30BAMIBanco BPM SpA0.87%981,229
31PUBPublicis Groupe SA0.84%72,358
32SHELLShell PLC0.84%243,461
33ADKoninklijke Ahold Delhaize NV0.83%231,887
34DBKDeutsche Bank AG0.81%426,304
355802Sumitomo Electric Industries Ltd0.80%409,100
369104Mitsui OSK Lines Ltd0.79%208,400
371299AIA Group Ltd0.79%1,006,200
38HEN3Henkel AG & Co KGaA0.79%81,822
396701NEC Corp0.78%82,900
40NOKIANokia Oyj0.78%1,599,400
414502Takeda Pharmaceutical Co Ltd0.77%266,700
42HOLNHolcim AG0.77%72,930
43HNR1Hannover Rueck SE0.75%27,193
44ERICBTelefonaktiebolaget LM Ericsson0.74%836,318
45SANBanco Santander, S.A.0.73%68,157
461928Sekisui House Ltd0.72%276,600
47SWEDASwedbank AB0.72%332,477
484578Otsuka Holdings Co Ltd0.71%119,600
49MTXMinerals Technologies Inc.0.71%19,307
50MKSMarks & Spencer Group PLC0.70%1,371,593
51NSTNorthern Star Resources Ltd0.69%667,320
52HEXABHexagon AB0.69%661,941
53IHGInterContinental Hotels Group PLC0.69%50,676
54ANZANZ Group Holdings Ltd0.69%355,883
554704Trend Micro Inc/Japan0.68%115,800
563659Nexon Co Ltd0.68%418,200
57QANQantas Airways Ltd0.68%1,121,830
588593Mitsubishi HC Capital Inc0.68%939,800
59992Lenovo Group Ltd0.67%4,770,000
60LRLegrand SA0.67%62,830
61KOGKongsberg Gruppen ASA0.67%54,209
62BMEDiShares Health Innovation Active ETF0.66%507,944
63AIRAAR Corp.0.66%37,757
64OCBCOversea-Chinese Banking Corp Ltd0.66%490,400
658601Daiwa Securities Group Inc0.66%906,900
66CPGCompass Group PLC0.65%178,248
67EVOEvotec SE0.65%76,517
689101Nippon Yusen KK0.63%173,800
698309Sumitomo Mitsui Trust Group Inc0.63%246,500
70288WH Group Ltd0.62%7,284,000
71RMSHermes International SCA0.61%2,328
728630Sompo Holdings Inc0.60%212,100
739984SoftBank Group Corp0.59%93,700
74FMEFresenius Medical Care AG0.57%115,137
75ESSITYBEssity AB0.57%195,307
763563Food & Life Cos Ltd0.56%242,800
774755Rakuten Group Inc0.56%947,200
78FREFresenius SE & Co KGaA0.56%146,095
79SSESSE PLC0.55%250,581
80ABFAssociated British Foods PLC0.55%196,639
81UCGUniCredit SpA0.54%123,711
82AKRBPAker BP ASA0.54%249,322
83NESNNestle SA0.52%57,904
84ADYENAdyen NV0.49%3,035
85ADSadidas AG0.49%18,022
86GMABGenmab A/S0.48%21,021
873289Tokyu Fudosan Holdings Corp0.47%697,200
88BMPSBanca Monte dei Paschi di Siena SpA0.47%599,354
89VIEVeolia Environnement SA0.47%151,268
904684Obic Co Ltd0.46%141,000
91FMGFortescue Ltd0.45%363,417
927733Olympus Corp0.44%271,000
93NXTNextracker Inc.0.44%33,937
949432NTT - Nippon Telegraph & Telephone Corp0.44%3,998,900
95NDANordea Bank Abp0.43%363,399
96MNGM&G PLC0.43%1,593,248
97AV/Aviva PLC0.43%665,010
98TSCOTractor Supply Company0.42%838,159
99AAKAAK AB0.42%134,935
1006981Murata Manufacturing Co Ltd0.40%228,800
1017735SCREEN Holdings Co Ltd0.40%61,400
102BA/BAE Systems PLC0.39%246,605
1035406Kobe Steel Ltd0.38%346,500
104ALLThe Allstate Corporation0.37%80,503
1056269Modec Inc0.37%160,900
106ALVAutoliv, Inc.0.36%10,733
1078766Tokio Marine Holdings Inc0.36%91,400
108LLOYLloyds Banking Group PLC0.36%4,799,950
109G24Scout24 SE0.36%36,974
1108439Tokyo Century Corp0.33%296,500
111KBXKnorr-Bremse AG0.33%41,043
112IAGIAMGOLD Corporation0.32%565,924
113HOThales SA0.31%19,951
114EBSEmergent BioSolutions Inc.0.31%45,409
1152768Sojitz Corp0.31%137,900
1164536Santen Pharmaceutical Co Ltd0.31%273,600
117SMINiShares MSCI India Small Cap ETF0.31%130,444
1189766Konami Group Corp0.30%29,300
119PNDORAPandora A/S0.29%14,518
120ALFAAlfa Laval AB0.29%62,197
121AMAntero Midstream Corporation0.29%12,738
1227832Bandai Namco Holdings Inc0.26%99,400
1235831Shizuoka Financial Group Inc0.25%280,000
1243003Hulic Co Ltd0.24%254,300
125UNIUnipol Gruppo SpA0.24%172,345
1268002Marubeni Corp0.23%140,700
127IGGIG Group Holdings PLC0.23%168,935
128RXLProShares Ultra Health Care0.23%82,118
129UOBUnited Overseas Bank Ltd0.23%77,400
130PMEPro Medicus Ltd0.22%12,969
131SHBASvenska Handelsbanken AB0.21%189,772
1328750Dai-ichi Life Holdings Inc0.21%73,200
1334716Oracle Corp Japan0.21%20,000
134JET2JET2 PLC0.21%96,295
135LILi Auto Inc.0.20%64,249
1365201AGC Inc0.20%61,500
137YALYancoal Australia Ltd0.20%446,391
138SCRSCOR SE0.19%71,226
1391963JGC Holdings Corp0.18%197,600
140BXBBrambles Ltd0.17%132,198
141AGNAegon Ltd0.17%259,465
142SRT3Sartorius AG0.17%6,861
143BNBrookfield Corporation0.16%22,263
1447267Honda Motor Co Ltd0.16%156,400
1454661Oriental Land Co Ltd/Japan0.16%69,000
1468604Nomura Holdings Inc0.16%249,700
147GMGGoodman Group0.16%64,756
1489005Tokyu Corp0.15%131,700
1492688ENN Energy Holdings Ltd0.15%197,200
150TBCGTBC Bank Group PLC0.15%35,579
151JBHJB Hi-Fi Ltd0.15%24,076
152GSKGSK plc0.15%40,474
153INVPInvestec PLC0.15%199,869
154MQGMacquarie Group Ltd0.15%9,914
1557451Mitsubishi Shokuhin Co Ltd0.15%42,200
156ENGIEngie SA0.14%79,451
157DCCDCC PLC0.14%19,558
158CDIChristian Dior SE0.14%1,972
1595333NGK Insulators Ltd0.14%97,800
1601972Swire Properties Ltd0.13%603,600
161DB1Deutsche Boerse AG0.13%5,249
162PRYPrysmian SpA0.13%18,022
163HSXHiscox Ltd0.13%85,188
164LISNChocoladefabriken Lindt & Spruengli AG0.12%10
165MINGSpareBank 1 SMN0.11%69,482
166EOANE.ON SE0.11%84,941
1676412Heiwa Corp0.10%59,700
1688359Hachijuni Bank Ltd/The0.10%143,400
1698386Hyakujushi Bank Ltd/The0.10%42,900
170UCBUnited Community Banks, Inc.0.09%4,329
171WRT1VWartsila OYJ Abp0.09%48,521
1726941Yamaichi Electronics Co Ltd0.09%59,500
1735020ENEOS Holdings Inc0.09%159,700
1749513Electric Power Development Co Ltd0.09%50,700
175AZMAzimut Holding SpA0.09%31,894
176CPUComputershare Ltd0.09%37,596
1774568Daiichi Sankyo Co Ltd0.08%27,300
178551Yue Yuen Industrial Holdings Ltd0.08%320,000
1799502Chubu Electric Power Co Inc0.08%67,500
1803048Bic Camera Inc0.08%65,200
181G1AGEA Group AG0.08%13,907
182HTWSHelios Towers PLC0.07%581,703
1837012Kawasaki Heavy Industries Ltd0.07%14,000
1847182Japan Post Bank Co Ltd0.07%67,200
185MCMoelis & Company0.07%914
186SCGScentre Group0.07%283,045
1879719SCSK Corp0.07%28,500
1889507Shikoku Electric Power Co Inc0.06%74,600
1899433KDDI Corp0.06%18,200
190DSYBig Tree Cloud Holdings Limited0.06%16,549
1918544Keiyo Bank Ltd/The0.06%114,700
1929076Seino Holdings Co Ltd0.06%37,800
1931802Obayashi Corp0.06%43,000
1942327NS Solutions Corp0.06%20,900
195PEXIPPexip Holding ASA0.06%136,013
196TCAPTP ICAP Group PLC0.06%157,978
197SGXSingapore Exchange Ltd0.05%52,000
1982607Fuji Oil Holdings Inc0.05%20,300
1995741UACJ Corp0.05%13,500
2002809Kewpie Corp0.05%20,200
201NEMNewmont Corporation0.05%4,349
2029722Fujita Kanko Inc0.04%8,100
203PAFPan African Resources PLC0.04%949,822
2049505Hokuriku Electric Power Co0.04%73,100
2051885Toa Corp/Tokyo0.04%52,400
2061836STELLA HOLDINGS - Stella International Holdings Ltd0.04%183,000
2074544H.U. Group Holdings Inc0.04%23,400
2087186Concordia Financial Group Ltd0.04%64,000
209INFInforma PLC0.04%34,895
2105208Arisawa Manufacturing Co Ltd0.04%36,700
2118613Marusan Securities Co Ltd0.04%52,000
212RAYBRaySearch Laboratories AB0.04%16,554
213ADMArcher-Daniels-Midland Company0.03%9,667
214SAABBSaab AB0.03%14,980
215BGEOBank of Georgia Group PLC0.03%5,186
216CMCXCMC Markets PLC0.03%96,021
217BEZBeazley PLC0.03%29,116
218FAGRFagron0.03%16,541
219GFRDGalliford Try Holdings PLC0.03%58,037
2204521Kaken Pharmaceutical Co Ltd0.03%9,700
221BPSOBanca Popolare di Sondrio SPA0.03%32,556
2228058Mitsubishi Corp0.03%16,800
223KLRKeller Group PLC0.03%14,264
224CNACNA Financial Corporation0.03%154,160
225CECelanese Corporation0.03%22,617
226SCHBSchwab U.S. Broad Market ETF0.03%8,511
2276702Fujitsu Ltd0.03%14,000
228CURYCurrys PLC0.03%194,928
229BGNBanca Generali SpA0.02%4,870
2307203Toyota Motor Corp0.02%11,400
2315110Sumitomo Rubber Industries Ltd0.02%19,600
2321941Chudenko Corp0.02%9,800
2333231Nomura Real Estate Holdings Inc0.02%8,400
234440Dah Sing Financial Holdings Ltd0.02%56,400
235GAMAGamma Communications PLC0.02%10,554
236GNCGreencore Group PLC0.02%73,446
2379735Secom Co Ltd0.02%5,100
2386841Yokogawa Electric Corp0.02%8,000
2398057Uchida Yoko Co Ltd0.02%3,800
240TLXTelix Pharmaceuticals Limited0.02%1,952
2418194Life Corp0.02%7,300
242CECCECONOMY AG0.02%55,908
2432602Nisshin Oillio Group Ltd/The0.02%4,500
244SGESage Group PLC/The0.02%8,999
2459787Aeon Delight Co Ltd0.02%5,200
2463612World Co Ltd0.02%8,700
2478393Miyazaki Bank Ltd/The0.01%6,900
2486183Bell System24 Holdings Inc0.01%16,600
2491934Yurtec Corp0.01%13,300
250SSMService Stream Ltd0.01%132,200
251LISPChocoladefabriken Lindt & Spruengli AG0.01%11
2527389Aichi Financial Group Inc0.01%7,600
253TGYMTechnogym SpA0.01%10,844
2549068Maruzen Showa Unyu Co Ltd0.01%3,000
255AZNAstraZeneca PLC0.01%1,722
256SSGProshares Ultrashort Semiconductors0.01%92,600
2576101Tsugami Corp0.01%11,300
258STMSTMicroelectronics N.V.0.01%72,201
259CEMCementir Holding NV0.01%9,831
2606455Morita Holdings Corp0.01%7,700
261COLRColruyt Group N.V0.01%2,825
2628035Tokyo Electron Ltd0.01%700
2632157Koshidaka Holdings Co Ltd0.01%14,700
2642670ABC-Mart Inc0.01%5,200
2658707IwaiCosmo Holdings Inc0.01%6,600
266256ATOBISHIMA HOLDINGS Inc0.01%6,700
267TPH5OSAKA EXCHANGE,INC - TOPIX INDX0.01%21
268HIF5HONG KONG FUTURES EXCHANGE - HANG SENG INDEX0.00%5
269QZF5SINGAPORE EXCHANGE LIMITED - MSCI SING IX ETS-0.00%7
270XPH5AUSTRALIAN SECURITIES EXCHANGE TRADE24 - SPI 200-0.00%8
271Z H5ICE FUTURES EUROPE - FTSE 100 INDEX-0.00%25
272VGH5EUREX CLEARING AKTIENGESELLSCHAFT - EURO STOXX 50-0.02%141
As of Dec 31, 2024
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