Goldman Sachs International Tax-Managed Equity Fund Class R6 (GHTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.22
-0.02 (-0.15%)
Apr 16, 2025, 4:00 PM EDT
GHTRX 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% |
As of Dec 31, 2024