Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.26
+0.01 (0.07%)
May 5, 2025, 4:00 PM EDT
GHTMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 2.57% |
| 2 | LON: AZN | AstraZeneca PLC | 2.26% |
| 3 | SWX: NOVN | Novartis AG | 2.12% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.86% |
| 5 | LON: SHEL | Shell plc | 1.68% |
| 6 | EPA: AI | L'Air Liquide S.A. | 1.61% |
| 7 | TYO: 6501 | Hitachi, Ltd. | 1.56% |
| 8 | EPA: SAF | Safran SA | 1.52% |
| 9 | ETR: SAP | SAP SE | 1.47% |
| 10 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.46% |
| 11 | SWX: UBSG | UBS Group AG | 1.45% |
| 12 | BIT: UCG | UniCredit S.p.A. | 1.43% |
| 13 | ASX: BHP | BHP Group Limited | 1.42% |
| 14 | EPA: CS | AXA SA | 1.38% |
| 15 | SWX: ABBN | ABB Ltd | 1.25% |
| 16 | LON: IMB | Imperial Brands PLC | 1.25% |
| 17 | LON: NWG | NatWest Group plc | 1.23% |
| 18 | SWX: HOLN | Holcim AG | 1.17% |
| 19 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.16% |
| 20 | EPA: HO | Thales S.A. | 1.16% |
| 21 | TYO: 6701 | NEC Corporation | 1.13% |
| 22 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.13% |
| 23 | EPA: ENGI | Engie SA | 1.10% |
| 24 | ETR: DHL | Deutsche Post AG | 1.08% |
| 25 | TYO: 9766 | Konami Group Corporation | 1.07% |
| 26 | LON: TSCO | Tesco PLC | 1.01% |
| 27 | OSL: KOG | Kongsberg Gruppen ASA | 1.00% |
| 28 | BIT: BMED | Banca Mediolanum S.p.A. | 0.99% |
| 29 | EPA: SAN | Sanofi | 0.95% |
| 30 | HKG: 0288 | WH Group Limited | 0.95% |
| 31 | SWX: SCHP | Schindler Holding AG | 0.91% |
| 32 | HEL: NDA.FI | Nordea Bank Abp | 0.91% |
| 33 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 0.90% |
| 34 | ASX: NST | Northern Star Resources Limited | 0.90% |
| 35 | CPH: NOVO.B | Novo Nordisk A/S | 0.90% |
| 36 | SGX: S68 | Singapore Exchange Limited | 0.89% |
| 37 | TYO: 9101 | Nippon Yusen Kabushiki Kaisha | 0.89% |
| 38 | ETR: FRE | Fresenius SE & Co. KGaA | 0.88% |
| 39 | ASX: CPU | Computershare Limited | 0.87% |
| 40 | BIT: BAMI | Banco BPM S.p.A. | 0.87% |
| 41 | VL9 | Euro Stoxx 50 Future June 25 | 0.86% |
| 42 | LON: HLMA | Halma plc | 0.86% |
| 43 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 0.86% |
| 44 | TYO: 5831 | Shizuoka Financial Group,Inc. | 0.86% |
| 45 | ETR: MBG | Mercedes-Benz Group AG | 0.84% |
| 46 | STO: HEXA.B | Hexagon AB (publ) | 0.84% |
| 47 | TYO: 8601 | Daiwa Securities Group Inc. | 0.82% |
| 48 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.81% |
| 49 | ETR: G24 | Scout24 SE | 0.81% |
| 50 | ETR: FME | Fresenius Medical Care AG | 0.80% |
As of Mar 31, 2025