Goldman Sachs International Tax-Managed Equity Fund Class R6 (GHTRX)

GHTRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	2.57%	202,645
2	LON: AZN	AstraZeneca PLC	2.26%	122,542
3	SWX: NOVN	Novartis AG	2.12%	151,755
4	AMS: ASML	ASML Holding N.V.	1.86%	22,375
5	LON: SHEL	Shell plc	1.68%	365,561
6	EPA: AI	L'Air Liquide S.A.	1.61%	67,327
7	TYO: 6501	Hitachi, Ltd.	1.56%	530,200
8	EPA: SAF	Safran SA	1.52%	45,906
9	ETR: SAP	SAP SE	1.47%	43,675
10	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.46%	18,357
11	SWX: UBSG	UBS Group AG	1.45%	375,406
12	BIT: UCG	UniCredit S.p.A.	1.43%	202,323
13	ASX: BHP	BHP Group Limited	1.42%	465,608
14	EPA: CS	AXA SA	1.38%	257,679
15	SWX: ABBN	ABB Ltd	1.25%	193,017
16	LON: IMB	Imperial Brands PLC	1.25%	268,350
17	LON: NWG	NatWest Group plc	1.23%	1,652,909
18	SWX: HOLN	Holcim AG	1.17%	86,435
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.16%	207,900
20	EPA: HO	Thales S.A.	1.16%	34,672
21	TYO: 6701	NEC Corporation	1.13%	421,000
22	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.13%	412,200
23	EPA: ENGI	Engie SA	1.10%	449,607
24	ETR: DHL	Deutsche Post AG	1.08%	199,845
25	TYO: 9766	Konami Group Corporation	1.07%	71,800
26	LON: TSCO	Tesco PLC	1.01%	1,869,565
27	OSL: KOG	Kongsberg Gruppen ASA	1.00%	54,209
28	BIT: BMED	Banca Mediolanum S.p.A.	0.99%	487,906
29	EPA: SAN	Sanofi	0.95%	68,157
30	HKG: 0288	WH Group Limited	0.95%	8,205,000
31	SWX: SCHP	Schindler Holding AG	0.91%	23,203
32	HEL: NDA.FI	Nordea Bank Abp	0.91%	564,728
33	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.90%	286,200
34	ASX: NST	Northern Star Resources Limited	0.90%	623,257
35	CPH: NOVO.B	Novo Nordisk A/S	0.90%	105,042
36	SGX: S68	Singapore Exchange Limited	0.89%	716,400
37	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.89%	213,700
38	ETR: FRE	Fresenius SE & Co. KGaA	0.88%	164,826
39	ASX: CPU	Computershare Limited	0.87%	281,223
40	BIT: BAMI	Banco BPM S.p.A.	0.87%	677,381
41	VL9	Euro Stoxx 50 Future June 25	0.86%	122
42	LON: HLMA	Halma plc	0.86%	203,979
43	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.86%	408,000
44	TYO: 5831	Shizuoka Financial Group,Inc.	0.86%	622,600
45	ETR: MBG	Mercedes-Benz Group AG	0.84%	113,112
46	STO: HEXA.B	Hexagon AB (publ)	0.84%	624,398
47	TYO: 8601	Daiwa Securities Group Inc.	0.82%	970,200
48	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.81%	64,671
49	ETR: G24	Scout24 SE	0.81%	61,388
50	ETR: FME	Fresenius Medical Care AG	0.80%	128,459
51	ASX: ALL	Aristocrat Leisure Limited	0.79%	154,635
52	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.79%	553,285
53	ETR: HNR1	Hannover Rück SE	0.78%	20,818
54	TYO: 1802	Obayashi Corporation	0.77%	458,200
55	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.75%	414,200
56	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.74%	166,539
57	TYO: 9984	SoftBank Group Corp.	0.68%	106,500
58	ASX: QAN	Qantas Airways Limited	0.67%	932,334
59	ETR: MTX	MTU Aero Engines AG	0.65%	14,984
60	ETR: ENR	Siemens Energy AG	0.64%	85,882
61	TYO: 2503	Kirin Holdings Company, Limited	0.63%	364,100
62	ASX: NAB	National Australia Bank Limited	0.62%	230,439
63	HEL: NOKIA	Nokia Oyj	0.62%	929,578
64	LON: AV	Aviva plc	0.60%	665,010
65	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.60%	599,354
66	ETR: EOAN	E.ON SE	0.60%	315,103
67	TYO: 6702	Fujitsu Limited	0.59%	234,800
68	LON: RR	Rolls-Royce Holdings plc	0.58%	476,379
69	TYO: 4503	Astellas Pharma Inc.	0.58%	473,700
70	LON: LLOY	Lloyds Banking Group plc	0.57%	4,799,950
71	TYO: 6269	MODEC, Inc.	0.56%	160,900
72	TYO: 4755	Rakuten Group, Inc.	0.55%	756,900
73	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.54%	4,452,000
74	OSL: DNB	DNB Bank ASA	0.53%	161,206
75	AMS: PRX	Prosus N.V.	0.53%	90,985
76	EPA: AM	Dassault Aviation société anonyme	0.53%	12,738
77	TYO: 8593	Mitsubishi HC Capital Inc.	0.52%	606,000
78	HEL: WRT1V	Wärtsilä Oyj Abp	0.52%	230,039
79	LON: CCH	Coca-Cola HBC AG	0.52%	90,624
80	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.51%	532,400
81	LON: GLEN	Glencore plc	0.50%	1,087,439
82	SWX: CFR	Compagnie Financière Richemont SA	0.50%	22,696
83	LON: BA	BAE Systems plc	0.49%	193,225
84	TYO: 9735	SECOM CO., LTD.	0.48%	111,600
85	OSL: AKRBP	Aker BP ASA	0.47%	156,996
86	n/a	Topix Indx Futr Jun25	0.45%	20
87	CPH: PNDORA	Pandora A/S	0.44%	22,884
88	LON: CPG	Compass Group PLC	0.44%	105,386
89	SWX: ROG	Roche Holding AG	0.43%	10,390
90	BIT: A2A	A2A S.p.A.	0.42%	1,394,583
91	TYO: 7936	ASICS Corporation	0.42%	156,600
92	LON: SMIN	Smiths Group plc	0.41%	130,444
93	TYO: 6178	Japan Post Holdings Co., Ltd.	0.41%	322,400
94	ETR: IFX	Infineon Technologies AG	0.41%	96,810
95	ASX: CBA	Commonwealth Bank of Australia	0.40%	33,728
96	BIT: RACE	Ferrari N.V.	0.40%	7,383
97	VIE: EBS	Erste Group Bank AG	0.39%	45,409
98	TYO: 2327	NS Solutions Corporation	0.39%	120,600
99	TYO: 8630	Sompo Holdings, Inc.	0.38%	100,000
100	ASX: REA	REA Group Limited	0.37%	21,423
101	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.36%	150,721
102	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.36%	368,506
103	STO: BOL	Boliden AB (publ)	0.36%	86,935
104	LON: MNG	M&G plc	0.36%	1,101,749
105	ASX: IAG	Insurance Australia Group Limited	0.35%	565,924
106	n/a	Ftse 100 Idx Fut Jun25	0.32%	23
107	TYO: 7733	Olympus Corporation	0.32%	193,400
108	SGX: U11	United Overseas Bank Limited	0.32%	89,700
109	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.31%	73,800
110	TYO: 8604	Nomura Holdings, Inc.	0.31%	398,700
111	AMS: HEIO	Heineken Holding N.V.	0.31%	33,936
112	TYO: 8113	Unicharm Corporation	0.29%	293,200
113	TYO: 4716	Oracle Corporation Japan	0.27%	20,600
114	SWX: SIKA	Sika AG	0.27%	8,839
115	TYO: 4704	Trend Micro Incorporated	0.27%	31,800
116	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.27%	46,700
117	LON: MKS	Marks and Spencer Group plc	0.26%	453,043
118	TYO: 5406	Kobe Steel, Ltd.	0.25%	171,900
119	EBR: UCB	UCB SA	0.25%	11,147
120	LON: ADM	Admiral Group plc	0.24%	50,966
121	ETR: CON	Continental Aktiengesellschaft	0.23%	25,577
122	EPA: AIR	Airbus SE	0.22%	10,168
123	ETR: SRT3	Sartorius Aktiengesellschaft	0.22%	7,408
124	LON: TBCG	TBC Bank Group PLC	0.21%	31,798
125	ASX: PME	Pro Medicus Limited	0.21%	12,969
126	GSK	GSK plc	0.20%	40,474
127	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.20%	164,200
128	EPA: ERF	Eurofins Scientific SE	0.19%	27,624
129	ETR: KBX	Knorr-Bremse AG	0.18%	15,708
130	HKG: 0992	Lenovo Group Limited	0.18%	1,038,000
131	SWX: KNIN	Kuehne + Nagel International AG	0.17%	5,743
132	TYO: 7240	NOK Corporation	0.17%	89,900
133	LON: HSX	Hiscox Ltd	0.15%	79,824
134	HKG: 2018	AAC Technologies Holdings Inc.	0.15%	197,500
135	EPA: ENX	Euronext N.V.	0.15%	7,965
136	EPA: DSY	Dassault Systèmes SE	0.14%	30,204
137	LON: ABF	Associated British Foods plc	0.14%	46,001
138	ASX: GMG	Goodman Group	0.14%	63,448
139	n/a	ASX SPI 200 Index Future June 25	0.14%	9
140	TYO: 9076	Seino Holdings Co., Ltd.	0.13%	68,600
141	EPA: LR	Legrand SA	0.13%	9,703
142	ASX: S32	South32 Limited	0.13%	499,047
143	n/a	Broker Eur Collateral	0.13%	926,675
144	LON: KGF	Kingfisher plc	0.13%	303,482
145	n/a	Broker Usd Collateral	0.12%	952,127
146	TYO: 5445	Tokyo Tekko Co., Ltd.	0.12%	24,400
147	OSL: ORK	Orkla ASA	0.11%	81,343
148	EPA: CDI	Christian Dior SE	0.11%	1,528
149	TYO: 3391	Tsuruha Holdings Inc.	0.11%	13,800
150	LON: VOD	Vodafone Group Public Limited Company	0.11%	896,765
151	ETR: G1A	GEA Group Aktiengesellschaft	0.11%	13,767
152	TYO: 8766	Tokio Marine Holdings, Inc.	0.10%	21,300
153	CPH: TRYG	Tryg A/S	0.10%	33,365
154	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.10%	46,600
155	EPA: COV	Covivio	0.10%	13,606
156	TYO: 5233	Taiheiyo Cement Corporation	0.09%	26,400
157	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.09%	57,800
158	TYO: 7581	Saizeriya Co.,Ltd.	0.08%	23,300
159	LON: HSBA	HSBC Holdings plc	0.08%	58,505
160	HKG: 0669	Techtronic Industries Company Limited	0.08%	55,000
161	TYO: 5105	Toyo Tire Corporation	0.08%	33,600
162	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	12,215
163	n/a	Hang Seng Index Future Apr 25	0.07%	4
164	STO: SAAB.B	Saab AB (publ)	0.07%	14,980
165	OSL: MOWI	Mowi ASA	0.07%	31,038
166	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.07%	17,500
167	TYO: 7419	Nojima Corporation	0.07%	33,400
168	SWX: BKW	BKW AG	0.07%	3,199
169	LON: SGRO	SEGRO Plc	0.07%	62,472
170	TYO: 7269	Suzuki Motor Corporation	0.07%	44,100
171	TYO: 6941	Yamaichi Electronics Co.,Ltd.	0.07%	38,200
172	SGX: Z74	Singapore Telecommunications Limited	0.07%	210,900
173	EPA: SCR	SCOR SE	0.07%	18,309
174	TYO: 3086	J. Front Retailing Co., Ltd.	0.06%	40,400
175	HKG: 1299	AIA Group Limited	0.06%	64,200
176	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	37,600
177	ETR: SIE	Siemens Aktiengesellschaft	0.06%	2,059
178	TYO: 4912	Lion Corporation	0.06%	37,100
179	LON: SGE	The Sage Group plc	0.05%	27,681
180	TYO: 4507	Shionogi & Co., Ltd.	0.05%	28,300
181	TYO: 6523	PHC Holdings Corporation	0.05%	58,000
182	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.05%	32,556
183	TYO: 3563	Food & Life Companies Ltd.	0.05%	13,000
184	LON: INVP	Investec Group	0.05%	62,504
185	BIT: LDO	Leonardo S.p.a.	0.05%	7,559
186	6.HK	Power Assets Holdings Ltd	0.05%	61,000
187	BIT: CEM	Cementir Holding N.V.	0.04%	24,397
188	EPA: PUB	Publicis Groupe S.A.	0.04%	3,723
189	LON: BEZ	Beazley plc	0.04%	29,116
190	TYO: 2001	Nippn Corporation	0.04%	24,100
191	TYO: 6412	Heiwa Corporation	0.04%	22,000
192	TYO: 4681	Resorttrust, Inc.	0.04%	33,800
193	ASX: EMR	Emerald Resources NL	0.04%	129,496
194	HKG: 2688	ENN Energy Holdings Limited	0.04%	35,700
195	EPA: GFC	Gecina	0.04%	3,094
196	BIT: BGN	Banca Generali S.p.A.	0.03%	4,870
197	TYO: 8585	Orient Corporation	0.03%	50,400
198	LON: SSE	SSE plc	0.03%	12,918
199	TYO: 4540	Tsumura & Co.	0.03%	9,000
200	STO: ALFA	Alfa Laval AB (publ)	0.03%	5,873
201	TYO: 9433	KDDI Corporation	0.03%	15,800
202	TYO: 4559	Zeria Pharmaceutical Co., Ltd.	0.03%	16,400
203	OSL: NHY	Norsk Hydro ASA	0.03%	42,572
204	TYO: 3401	Teijin Limited	0.03%	25,400
205	LON: CURY	Currys plc	0.03%	194,925
206	AMS: AGN	Aegon Ltd.	0.03%	32,849
207	TYO: 5191	Sumitomo Riko Company Limited	0.03%	18,200
208	ASX: EVN	Evolution Mining Limited	0.03%	47,432
209	n/a	Broker Gbp Collateral	0.03%	162,669
210	BME: UNI	Unicaja Banco, S.A.	0.03%	112,629
211	LON: TCAP	TP ICAP Group PLC	0.03%	61,074
212	n/a	SGX MSCI Singapore Free NTR (USD) Index Future Apr 25	0.03%	7
213	EPA: VCT	Vicat S.A.	0.02%	3,672
214	TYO: 7203	Toyota Motor Corporation	0.02%	11,000
215	n/a	Broker Jpy Collateral	0.02%	26,032,367
216	ASX: AGL	AGL Energy Limited	0.02%	26,263
217	BIT: CE	Credito Emiliano S.p.A.	0.02%	12,425
218	TYO: 5401	Nippon Steel Corporation	0.02%	7,900
219	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.02%	6,900
220	VIE: VIG	Vienna Insurance Group AG	0.02%	3,694
221	TYO: 9722	Fujita Kanko Inc.	0.02%	2,400
222	SWX: CMBN	Cembra Money Bank AG	0.02%	1,359
223	LON: GNC	Greencore Group plc	0.02%	69,416
224	n/a	Broker Hkd Collateral	0.02%	1,098,778
225	STO: MCOV.B	Medicover AB (publ)	0.02%	7,130
226	TYO: 9672	Tokyotokeiba Co.,Ltd.	0.02%	4,500
227	AZN	AstraZeneca PLC	0.02%	1,722
228	TYO: 4553	Towa Pharmaceutical Co., Ltd.	0.01%	6,600
229	TYO: 9997	Belluna Co., Ltd.	0.01%	18,500
230	SGX: 5E2	Seatrium Limited	0.01%	72,201
231	TYO: 9505	Hokuriku Electric Power Company	0.01%	19,900
232	JET2.L	Jet2 PLC Ordinary Shares	0.01%	6,252
233	n/a	Broker Aud Collateral	0.01%	100,128
234	n/a	Broker Sgd Collateral	0.01%	78,218
235	SGX: CC3	StarHub Ltd	0.01%	56,000
236	n/a	Broker Aud Collateral	-0.01%	100,057
237	n/a	Broker Gbp Collateral	-0.02%	110,000
238	n/a	Broker Hkd Collateral	-0.02%	1,321,962
239	n/a	Broker Jpy Collateral	-0.03%	41,438,816
240	n/a	Broker Usd Collateral	-0.12%	922,457
241	n/a	Broker Eur Collateral	-0.13%	932,060

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Financials	16.71%
Industrials	15.99%
Consumer Discretionary	12.30%
Consumer Staples	11.28%
Health Care	10.27%
Information Technology	8.02%
Energy	5.69%
Materials	5.23%
Other	4.65%
Utilities	4.07%
Real Estate	3.79%
Communication Services	2.00%

Country Breakdown

Sector	% Weight
Japan	24.29%
United States	10.96%
United Kingdom	9.84%
Australia	9.76%
France	7.62%
Germany	5.66%
Sweden	5.28%
Switzerland	5.18%
Denmark	3.81%
Netherlands	3.31%
Spain	3.09%
Finland	2.47%
Norway	1.98%
Italy	1.71%
Singapore	1.66%
Hong Kong	1.14%
Belgium	1.14%
Canada	0.35%
China	0.24%
Austria	0.22%
Other	0.09%
Israel	0.08%
Bermuda	0.06%
Ireland	0.02%
New Zealand	0.02%
Luxembourg	0.02%