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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SAP | SAP SE | 2.25% |
2 | NOVOB | Novo Nordisk A/S | 2.23% |
3 | ASML | ASML Holding N.V. | 1.72% |
4 | NOVN | Novartis AG | 1.66% |
5 | SIE | Siemens AG | 1.54% |
6 | ROG | Rogers Corporation | 1.22% |
7 | ITX | Industria de Diseno Textil SA | 1.21% |
8 | ABBN | ABB Ltd | 1.20% |
9 | UBSG | UBS Group AG | 1.16% |
10 | BHP | BHP Group Limited | 1.15% |
11 | ENR | Energizer Holdings, Inc. | 1.11% |
12 | REL | RELX PLC | 1.11% |
13 | CBA | Commonwealth Bank of Australia | 1.10% |
14 | SAF | Safran SA | 1.10% |
15 | AI | C3.ai, Inc. | 1.08% |
16 | PRX | Prosus NV | 1.08% |
17 | MUV2 | Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.07% |
18 | NAB | National Australia Bank Ltd | 1.06% |
19 | RR/ | Rolls-Royce Holdings PLC | 1.03% |
20 | 8725 | MS&AD Insurance Group Holdings Inc | 0.99% |
21 | SGO | Cie de Saint-Gobain SA | 0.98% |
22 | IMB | Imperial Brands PLC | 0.94% |
23 | RACE | Ferrari N.V. | 0.94% |
24 | AZN | AstraZeneca PLC | 0.92% |
25 | NWG | NatWest Group plc | 0.91% |
26 | GSK | GSK plc | 0.90% |
27 | LONN | Lonza Group AG | 0.88% |
28 | WKL | Wolters Kluwer NV | 0.88% |
29 | 6503 | Mitsubishi Electric Corp | 0.88% |
30 | BAMI | Banco BPM SpA | 0.87% |
31 | PUB | Publicis Groupe SA | 0.84% |
32 | SHELL | Shell PLC | 0.84% |
33 | AD | Koninklijke Ahold Delhaize NV | 0.83% |
34 | DBK | Deutsche Bank AG | 0.81% |
35 | 5802 | Sumitomo Electric Industries Ltd | 0.80% |
36 | 9104 | Mitsui OSK Lines Ltd | 0.79% |
37 | 1299 | AIA Group Ltd | 0.79% |
38 | HEN3 | Henkel AG & Co KGaA | 0.79% |
39 | 6701 | NEC Corp | 0.78% |
40 | NOKIA | Nokia Oyj | 0.78% |
41 | 4502 | Takeda Pharmaceutical Co Ltd | 0.77% |
42 | HOLN | Holcim AG | 0.77% |
43 | HNR1 | Hannover Rueck SE | 0.75% |
44 | ERICB | Telefonaktiebolaget LM Ericsson | 0.74% |
45 | SAN | Banco Santander, S.A. | 0.73% |
46 | 1928 | Sekisui House Ltd | 0.72% |
47 | SWEDA | Swedbank AB | 0.72% |
48 | 4578 | Otsuka Holdings Co Ltd | 0.71% |
49 | MTX | Minerals Technologies Inc. | 0.71% |
50 | MKS | Marks & Spencer Group PLC | 0.70% |
51 | NST | Northern Star Resources Ltd | 0.69% |
52 | HEXAB | Hexagon AB | 0.69% |
53 | IHG | InterContinental Hotels Group PLC | 0.69% |
54 | ANZ | ANZ Group Holdings Ltd | 0.69% |
55 | 4704 | Trend Micro Inc/Japan | 0.68% |
56 | 3659 | Nexon Co Ltd | 0.68% |
57 | QAN | Qantas Airways Ltd | 0.68% |
58 | 8593 | Mitsubishi HC Capital Inc | 0.68% |
59 | 992 | Lenovo Group Ltd | 0.67% |
60 | LR | Legrand SA | 0.67% |
61 | KOG | Kongsberg Gruppen ASA | 0.67% |
62 | BMED | iShares Health Innovation Active ETF | 0.66% |
63 | AIR | AAR Corp. | 0.66% |
64 | OCBC | Oversea-Chinese Banking Corp Ltd | 0.66% |
65 | 8601 | Daiwa Securities Group Inc | 0.66% |
66 | CPG | Compass Group PLC | 0.65% |
67 | EVO | Evotec SE | 0.65% |
68 | 9101 | Nippon Yusen KK | 0.63% |
69 | 8309 | Sumitomo Mitsui Trust Group Inc | 0.63% |
70 | 288 | WH Group Ltd | 0.62% |
71 | RMS | Hermes International SCA | 0.61% |
72 | 8630 | Sompo Holdings Inc | 0.60% |
73 | 9984 | SoftBank Group Corp | 0.59% |
74 | FME | Fresenius Medical Care AG | 0.57% |
75 | ESSITYB | Essity AB | 0.57% |
76 | 3563 | Food & Life Cos Ltd | 0.56% |
77 | 4755 | Rakuten Group Inc | 0.56% |
78 | FRE | Fresenius SE & Co KGaA | 0.56% |
79 | SSE | SSE PLC | 0.55% |
80 | ABF | Associated British Foods PLC | 0.55% |
81 | UCG | UniCredit SpA | 0.54% |
82 | AKRBP | Aker BP ASA | 0.54% |
83 | NESN | Nestle SA | 0.52% |
84 | ADYEN | Adyen NV | 0.49% |
85 | ADS | adidas AG | 0.49% |
86 | GMAB | Genmab A/S | 0.48% |
87 | 3289 | Tokyu Fudosan Holdings Corp | 0.47% |
88 | BMPS | Banca Monte dei Paschi di Siena SpA | 0.47% |
89 | VIE | Veolia Environnement SA | 0.47% |
90 | 4684 | Obic Co Ltd | 0.46% |
91 | FMG | Fortescue Ltd | 0.45% |
92 | 7733 | Olympus Corp | 0.44% |
93 | NXT | Nextracker Inc. | 0.44% |
94 | 9432 | NTT - Nippon Telegraph & Telephone Corp | 0.44% |
95 | NDA | Nordea Bank Abp | 0.43% |
96 | MNG | M&G PLC | 0.43% |
97 | AV/ | Aviva PLC | 0.43% |
98 | TSCO | Tractor Supply Company | 0.42% |
99 | AAK | AAK AB | 0.42% |
100 | 6981 | Murata Manufacturing Co Ltd | 0.40% |
101 | 7735 | SCREEN Holdings Co Ltd | 0.40% |
102 | BA/ | BAE Systems PLC | 0.39% |
103 | 5406 | Kobe Steel Ltd | 0.38% |
104 | ALL | The Allstate Corporation | 0.37% |
105 | 6269 | Modec Inc | 0.37% |
106 | ALV | Autoliv, Inc. | 0.36% |
107 | 8766 | Tokio Marine Holdings Inc | 0.36% |
108 | LLOY | Lloyds Banking Group PLC | 0.36% |
109 | G24 | Scout24 SE | 0.36% |
110 | 8439 | Tokyo Century Corp | 0.33% |
111 | KBX | Knorr-Bremse AG | 0.33% |
112 | IAG | IAMGOLD Corporation | 0.32% |
113 | HO | Thales SA | 0.31% |
114 | EBS | Emergent BioSolutions Inc. | 0.31% |
115 | 2768 | Sojitz Corp | 0.31% |
116 | 4536 | Santen Pharmaceutical Co Ltd | 0.31% |
117 | SMIN | iShares MSCI India Small Cap ETF | 0.31% |
118 | 9766 | Konami Group Corp | 0.30% |
119 | PNDORA | Pandora A/S | 0.29% |
120 | ALFA | Alfa Laval AB | 0.29% |
121 | AM | Antero Midstream Corporation | 0.29% |
122 | 7832 | Bandai Namco Holdings Inc | 0.26% |
123 | 5831 | Shizuoka Financial Group Inc | 0.25% |
124 | 3003 | Hulic Co Ltd | 0.24% |
125 | UNI | Unipol Gruppo SpA | 0.24% |
126 | 8002 | Marubeni Corp | 0.23% |
127 | IGG | IG Group Holdings PLC | 0.23% |
128 | RXL | ProShares Ultra Health Care | 0.23% |
129 | UOB | United Overseas Bank Ltd | 0.23% |
130 | PME | Pro Medicus Ltd | 0.22% |
131 | SHBA | Svenska Handelsbanken AB | 0.21% |
132 | 8750 | Dai-ichi Life Holdings Inc | 0.21% |
133 | 4716 | Oracle Corp Japan | 0.21% |
134 | JET2 | JET2 PLC | 0.21% |
135 | LI | Li Auto Inc. | 0.20% |
136 | 5201 | AGC Inc | 0.20% |
137 | YAL | Yancoal Australia Ltd | 0.20% |
138 | SCR | SCOR SE | 0.19% |
139 | 1963 | JGC Holdings Corp | 0.18% |
140 | BXB | Brambles Ltd | 0.17% |
141 | AGN | Aegon Ltd | 0.17% |
142 | SRT3 | Sartorius AG | 0.17% |
143 | BN | Brookfield Corporation | 0.16% |
144 | 7267 | Honda Motor Co Ltd | 0.16% |
145 | 4661 | Oriental Land Co Ltd/Japan | 0.16% |
146 | 8604 | Nomura Holdings Inc | 0.16% |
147 | GMG | Goodman Group | 0.16% |
148 | 9005 | Tokyu Corp | 0.15% |
149 | 2688 | ENN Energy Holdings Ltd | 0.15% |
150 | TBCG | TBC Bank Group PLC | 0.15% |
151 | JBH | JB Hi-Fi Ltd | 0.15% |
152 | GSK | GSK plc | 0.15% |
153 | INVP | Investec PLC | 0.15% |
154 | MQG | Macquarie Group Ltd | 0.15% |
155 | 7451 | Mitsubishi Shokuhin Co Ltd | 0.15% |
156 | ENGI | Engie SA | 0.14% |
157 | DCC | DCC PLC | 0.14% |
158 | CDI | Christian Dior SE | 0.14% |
159 | 5333 | NGK Insulators Ltd | 0.14% |
160 | 1972 | Swire Properties Ltd | 0.13% |
161 | DB1 | Deutsche Boerse AG | 0.13% |
162 | PRY | Prysmian SpA | 0.13% |
163 | HSX | Hiscox Ltd | 0.13% |
164 | LISN | Chocoladefabriken Lindt & Spruengli AG | 0.12% |
165 | MING | SpareBank 1 SMN | 0.11% |
166 | EOAN | E.ON SE | 0.11% |
167 | 6412 | Heiwa Corp | 0.10% |
168 | 8359 | Hachijuni Bank Ltd/The | 0.10% |
169 | 8386 | Hyakujushi Bank Ltd/The | 0.10% |
170 | UCB | United Community Banks, Inc. | 0.09% |
171 | WRT1V | Wartsila OYJ Abp | 0.09% |
172 | 6941 | Yamaichi Electronics Co Ltd | 0.09% |
173 | 5020 | ENEOS Holdings Inc | 0.09% |
174 | 9513 | Electric Power Development Co Ltd | 0.09% |
175 | AZM | Azimut Holding SpA | 0.09% |
176 | CPU | Computershare Ltd | 0.09% |
177 | 4568 | Daiichi Sankyo Co Ltd | 0.08% |
178 | 551 | Yue Yuen Industrial Holdings Ltd | 0.08% |
179 | 9502 | Chubu Electric Power Co Inc | 0.08% |
180 | 3048 | Bic Camera Inc | 0.08% |
181 | G1A | GEA Group AG | 0.08% |
182 | HTWS | Helios Towers PLC | 0.07% |
183 | 7012 | Kawasaki Heavy Industries Ltd | 0.07% |
184 | 7182 | Japan Post Bank Co Ltd | 0.07% |
185 | MC | Moelis & Company | 0.07% |
186 | SCG | Scentre Group | 0.07% |
187 | 9719 | SCSK Corp | 0.07% |
188 | 9507 | Shikoku Electric Power Co Inc | 0.06% |
189 | 9433 | KDDI Corp | 0.06% |
190 | DSY | Big Tree Cloud Holdings Limited | 0.06% |
191 | 8544 | Keiyo Bank Ltd/The | 0.06% |
192 | 9076 | Seino Holdings Co Ltd | 0.06% |
193 | 1802 | Obayashi Corp | 0.06% |
194 | 2327 | NS Solutions Corp | 0.06% |
195 | PEXIP | Pexip Holding ASA | 0.06% |
196 | TCAP | TP ICAP Group PLC | 0.06% |
197 | SGX | Singapore Exchange Ltd | 0.05% |
198 | 2607 | Fuji Oil Holdings Inc | 0.05% |
199 | 5741 | UACJ Corp | 0.05% |
200 | 2809 | Kewpie Corp | 0.05% |
201 | NEM | Newmont Corporation | 0.05% |
202 | 9722 | Fujita Kanko Inc | 0.04% |
203 | PAF | Pan African Resources PLC | 0.04% |
204 | 9505 | Hokuriku Electric Power Co | 0.04% |
205 | 1885 | Toa Corp/Tokyo | 0.04% |
206 | 1836 | STELLA HOLDINGS - Stella International Holdings Ltd | 0.04% |
207 | 4544 | H.U. Group Holdings Inc | 0.04% |
208 | 7186 | Concordia Financial Group Ltd | 0.04% |
209 | INF | Informa PLC | 0.04% |
210 | 5208 | Arisawa Manufacturing Co Ltd | 0.04% |
211 | 8613 | Marusan Securities Co Ltd | 0.04% |
212 | RAYB | RaySearch Laboratories AB | 0.04% |
213 | ADM | Archer-Daniels-Midland Company | 0.03% |
214 | SAABB | Saab AB | 0.03% |
215 | BGEO | Bank of Georgia Group PLC | 0.03% |
216 | CMCX | CMC Markets PLC | 0.03% |
217 | BEZ | Beazley PLC | 0.03% |
218 | FAGR | Fagron | 0.03% |
219 | GFRD | Galliford Try Holdings PLC | 0.03% |
220 | 4521 | Kaken Pharmaceutical Co Ltd | 0.03% |
221 | BPSO | Banca Popolare di Sondrio SPA | 0.03% |
222 | 8058 | Mitsubishi Corp | 0.03% |
223 | KLR | Keller Group PLC | 0.03% |
224 | CNA | CNA Financial Corporation | 0.03% |
225 | CE | Celanese Corporation | 0.03% |
226 | SCHB | Schwab U.S. Broad Market ETF | 0.03% |
227 | 6702 | Fujitsu Ltd | 0.03% |
228 | CURY | Currys PLC | 0.03% |
229 | BGN | Banca Generali SpA | 0.02% |
230 | 7203 | Toyota Motor Corp | 0.02% |
231 | 5110 | Sumitomo Rubber Industries Ltd | 0.02% |
232 | 1941 | Chudenko Corp | 0.02% |
233 | 3231 | Nomura Real Estate Holdings Inc | 0.02% |
234 | 440 | Dah Sing Financial Holdings Ltd | 0.02% |
235 | GAMA | Gamma Communications PLC | 0.02% |
236 | GNC | Greencore Group PLC | 0.02% |
237 | 9735 | Secom Co Ltd | 0.02% |
238 | 6841 | Yokogawa Electric Corp | 0.02% |
239 | 8057 | Uchida Yoko Co Ltd | 0.02% |
240 | TLX | Telix Pharmaceuticals Limited | 0.02% |
241 | 8194 | Life Corp | 0.02% |
242 | CEC | CECONOMY AG | 0.02% |
243 | 2602 | Nisshin Oillio Group Ltd/The | 0.02% |
244 | SGE | Sage Group PLC/The | 0.02% |
245 | 9787 | Aeon Delight Co Ltd | 0.02% |
246 | 3612 | World Co Ltd | 0.02% |
247 | 8393 | Miyazaki Bank Ltd/The | 0.01% |
248 | 6183 | Bell System24 Holdings Inc | 0.01% |
249 | 1934 | Yurtec Corp | 0.01% |
250 | SSM | Service Stream Ltd | 0.01% |
251 | LISP | Chocoladefabriken Lindt & Spruengli AG | 0.01% |
252 | 7389 | Aichi Financial Group Inc | 0.01% |
253 | TGYM | Technogym SpA | 0.01% |
254 | 9068 | Maruzen Showa Unyu Co Ltd | 0.01% |
255 | AZN | AstraZeneca PLC | 0.01% |
256 | SSG | Proshares Ultrashort Semiconductors | 0.01% |
257 | 6101 | Tsugami Corp | 0.01% |
258 | STM | STMicroelectronics N.V. | 0.01% |
259 | CEM | Cementir Holding NV | 0.01% |
260 | 6455 | Morita Holdings Corp | 0.01% |
261 | COLR | Colruyt Group N.V | 0.01% |
262 | 8035 | Tokyo Electron Ltd | 0.01% |
263 | 2157 | Koshidaka Holdings Co Ltd | 0.01% |
264 | 2670 | ABC-Mart Inc | 0.01% |
265 | 8707 | IwaiCosmo Holdings Inc | 0.01% |
266 | 256A | TOBISHIMA HOLDINGS Inc | 0.01% |
267 | TPH5 | OSAKA EXCHANGE,INC - TOPIX INDX | 0.01% |
268 | HIF5 | HONG KONG FUTURES EXCHANGE - HANG SENG INDEX | 0.00% |
269 | QZF5 | SINGAPORE EXCHANGE LIMITED - MSCI SING IX ETS | -0.00% |
270 | XPH5 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 - SPI 200 | -0.00% |
271 | Z H5 | ICE FUTURES EUROPE - FTSE 100 INDEX | -0.00% |
272 | VGH5 | EUREX CLEARING AKTIENGESELLSCHAFT - EURO STOXX 50 | -0.02% |
As of Dec 31, 2024