GGCPX Holdings — Goldman Sachs International Tax-Managed Equity Fund
All 282 reported holdings of Goldman Sachs International Tax-Managed Equity Fund (GGCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AstraZeneca PLC | 2.34% | $23.96M |
| Novartis AG | 2.28% | $23.29M |
| ASML Holding N.V. | 2.17% | $22.27M |
| Nestle' Capital Markets SA | 1.82% | $18.63M |
| ABB Ltd. | 1.47% | $15.01M |
| Safran SA | 1.38% | $14.11M |
| Engie SA | 1.30% | $13.33M |
| RIO Tinto Limited | 1.27% | $13.04M |
| Mitsubishi Corp. | 1.17% | $12.01M |
| Sanofi SA | 1.17% | $11.99M |
| Axa SA | 1.15% | $11.76M |
| Vestas Wind Systems AS | 1.13% | $11.62M |
| Shell PLC | 1.11% | $11.38M |
| Air Liquide S.A.(L') | 1.11% | $11.37M |
| Tesco PLC | 1.10% | $11.27M |
| Munich Reinsurance AG | 1.09% | $11.19M |
| NatWest Group PLC | 1.07% | $10.99M |
| Sumitomo Electric Industries Ltd. | 1.07% | $10.94M |
| BAE Systems PLC | 1.06% | $10.85M |
| MS&AD Insurance Group Holdings Inc. | 1.05% | $10.76M |
| Wh Group Ltd. | 1.05% | $10.74M |
| Compagnie Financiere Richemont Sa | 1.05% | $10.73M |
| Kongsberg Gruppen ASA | 1.01% | $10.29M |
| Basf SE | 0.97% | $9.90M |
| Takeda Pharmaceutical Co Ltd. | 0.97% | $9.88M |
| UniCredit S.p.A. | 0.97% | $9.88M |
| Mitsubishi Electric Corp. | 0.96% | $9.86M |
| Nordea Bank ABP | 0.95% | $9.72M |
| Imperial Brands PLC | 0.94% | $9.57M |
| Japan Tobacco Inc | 0.92% | $9.45M |
| Hong Kong Exchanges & Clearing Ltd. | 0.92% | $9.41M |
| Eneos Holdings Inc | 0.91% | $9.31M |
| Thales SA | 0.90% | $9.18M |
| Vodafone Group PLC | 0.90% | $9.18M |
| GSK plc | 0.87% | $8.89M |
| Wartsila Oyj Abp | 0.86% | $8.85M |
| Danone SA | 0.86% | $8.83M |
| Sandvik AB | 0.86% | $8.77M |
| Ucb SA | 0.85% | $8.70M |
| Fuji Electric Co., Ltd. | 0.84% | $8.61M |
| Halma PLC | 0.84% | $8.55M |
| Tenaris SA | 0.83% | $8.51M |
| Glencore PLC | 0.83% | $8.47M |
| Hermes International | 0.83% | $8.46M |
| Murata Manufacturing Co Ltd. | 0.83% | $8.46M |
| Lloyds Banking Group PLC | 0.82% | $8.41M |
| Telefonaktiebolaget LM Ericsson (publ) | 0.82% | $8.37M |
| Astellas Pharma Inc. | 0.82% | $8.37M |
| Boliden AB | 0.81% | $8.25M |
| NGK Insulators Ltd | 0.80% | $8.23M |
| Fresenius SE & Co. KGaA | 0.80% | $8.19M |
| Koninklijke Ahold Delhaize NV | 0.79% | $8.05M |
| Alcon AG | 0.78% | $7.95M |
| TDK Corp. | 0.72% | $7.35M |
| Renesas Electronics Corp. | 0.71% | $7.30M |
| Wolters Kluwer NV | 0.68% | $7.00M |
| Obayashi Corp. | 0.68% | $6.94M |
| Evolution Mining Ltd. | 0.68% | $6.94M |
| UBS Group AG | 0.68% | $6.93M |
| Finecobank Banca Fineco S.p.A. | 0.68% | $6.91M |
| Advantest Corp. | 0.66% | $6.79M |
| Isuzu Motors Ltd. | 0.65% | $6.65M |
| Northern Star Resources Ltd. | 0.64% | $6.57M |
| Svenska Handelsbanken AB | 0.63% | $6.49M |
| Cellnex Telecom S.A.U | 0.63% | $6.45M |
| Compass Group PLC | 0.62% | $6.40M |
| E.on SE | 0.62% | $6.39M |
| Lonza Group AG | 0.61% | $6.25M |
| TotalEnergies SE | 0.60% | $6.10M |
| Wesfarmers Ltd. | 0.58% | $5.89M |
| Sap SE | 0.58% | $5.89M |
| ASM International N.V. | 0.57% | $5.88M |
| Capgemini SE | 0.57% | $5.85M |
| Hannover Rueck SE | 0.57% | $5.82M |
| Singapore Exchange Ltd. | 0.57% | $5.81M |
| Sumitomo Mitsui Financial Group Inc. | 0.56% | $5.74M |
| Electric Power Development Co Ltd. | 0.56% | $5.73M |
| Infineon Technologies AG | 0.54% | $5.54M |
| Compagnie de Saint-Gobain SA | 0.52% | $5.35M |
| Westpac Banking Corp. | 0.51% | $5.25M |
| ANZ Group Holdings Ltd. | 0.51% | $5.17M |
| National Australia Bank Ltd. | 0.50% | $5.13M |
| Nomura Holdings Inc. | 0.50% | $5.12M |
| Erste Group Bank AG | 0.48% | $4.91M |
| Sumitomo Mitsui Trust Group Inc. | 0.48% | $4.88M |
| Qantas Airways Ltd. | 0.47% | $4.79M |
| Dassault Aviation SA | 0.46% | $4.74M |
| Danske Bank A/S | 0.45% | $4.62M |
| Deutsche Boerse AG | 0.44% | $4.47M |
| Banco BPM S.p.A. | 0.43% | $4.40M |
| Commonwealth Bank of Australia | 0.42% | $4.34M |
| Konami Group Corp. | 0.41% | $4.18M |
| Smiths Group PLC | 0.39% | $3.98M |
| Sompo Holdings Inc. | 0.38% | $3.93M |
| Mitsubishi HC Capital Inc. | 0.38% | $3.85M |
| Macquarie Group Ltd. | 0.38% | $3.85M |
| Roche Holding AG | 0.38% | $3.84M |
| AGC Inc. | 0.37% | $3.80M |
| Zalando SE | 0.37% | $3.76M |
| Prosus NV | 0.37% | $3.74M |
| Daiwa Securities Group Inc. | 0.36% | $3.73M |
| Singapore Telecommunications Ltd. | 0.34% | $3.48M |
| Coca-Cola HBC AG | 0.33% | $3.39M |
| Orkla ASA | 0.31% | $3.21M |
| Knorr-Bremse AG | 0.30% | $3.07M |
| Mitsui E&S Co Ltd | 0.30% | $3.03M |
| JX Advanced Metals Corp. | 0.29% | $3.00M |
| Central Japan Railway Co. | 0.29% | $2.98M |
| Siemens Energy AG | 0.27% | $2.78M |
| Shizuoka Financial Group Inc. | 0.27% | $2.71M |
| Daiichi Life Group Inc. | 0.26% | $2.70M |
| Insurance Australia Group Ltd. | 0.26% | $2.62M |
| GEA Group AG | 0.25% | $2.59M |
| Aviva PLC | 0.25% | $2.59M |
| Banca Monte dei Paschi di Siena S.p.A. | 0.25% | $2.56M |
| United Overseas Bank Ltd. | 0.22% | $2.22M |
| Yokohama Financial Group, Inc. | 0.21% | $2.20M |
| Var Energi ASA | 0.21% | $2.17M |
| Chugin Financial Group, Inc. | 0.21% | $2.15M |
| Schindler Holding AG | 0.21% | $2.13M |
| Yokogawa Electric Corporation | 0.21% | $2.10M |
| DnB Bank ASA | 0.20% | $2.02M |
| Eurofins Scientific SE | 0.20% | $2.02M |
| Admiral Group PLC | 0.19% | $1.99M |
| DAH Sing Banking G | 0.19% | $1.95M |
| Softbank Group Corp. | 0.19% | $1.90M |
| Banca Mediolanum SpA | 0.17% | $1.79M |
| PSP Swiss Property AG | 0.17% | $1.72M |
| Santos Ltd. | 0.17% | $1.70M |
| Clas Ohlson Ab | 0.16% | $1.67M |
| Gaztransport Et Technigaz SA | 0.16% | $1.66M |
| Umicore S.A. | 0.16% | $1.66M |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.16% | $1.61M |
| Pirelli & C S.p.A. | 0.15% | $1.58M |
| Regis Resources Ltd. | 0.15% | $1.57M |
| Airbus SE | 0.15% | $1.53M |
| Legrand SA | 0.15% | $1.51M |
| Avolta AG | 0.14% | $1.46M |
| Kinden Corp | 0.14% | $1.41M |
| Fukuoka Financial Group, Inc. | 0.14% | $1.40M |
| Santen Pharmaceutical Co Ltd. | 0.14% | $1.40M |
| Deutsche Bank AG | 0.14% | $1.40M |
| SBM Offshore NV | 0.13% | $1.37M |
| Sumitomo Corp. | 0.13% | $1.36M |
| Tsuruha Holdings, Inc. | 0.13% | $1.35M |
| Partners Group Holding AG | 0.13% | $1.33M |
| Airtel Africa PLC | 0.13% | $1.32M |
| Exeo Group, Inc. | 0.13% | $1.31M |
| Endeavour Mining PLC | 0.12% | $1.26M |
| Beiersdorf AG | 0.12% | $1.25M |
| Mizuho Financial Group Inc. | 0.12% | $1.20M |
| Tele2 AB (publ) | 0.12% | $1.18M |
| HSBC Holdings PLC | 0.12% | $1.18M |
| Kingfisher PLC | 0.11% | $1.15M |
| Hitachi Construction Machinery Co Ltd. | 0.11% | $1.13M |
| TBC Bank Group PLC | 0.11% | $1.11M |
| DAH Sing Financial | 0.11% | $1.11M |
| Nordex SE | 0.11% | $1.08M |
| Pandora A/S | 0.11% | $1.08M |
| AIA Group Ltd, Hong Kong | 0.10% | $1.06M |
| Iyogin Holdings, Inc. | 0.10% | $1.02M |
| Bank of East Asia Ltd. (The) | 0.10% | $1.01M |
| Rheinmetall AG | 0.10% | $1.01M |
| Tokio Marine Holdings Inc. | 0.10% | $999.84K |
| Technogym SpA | 0.10% | $972.25K |
| NSK Ltd | 0.09% | $952.43K |
| Codan Ltd. | 0.09% | $948.03K |
| Klepierre SA | 0.09% | $940.06K |
| Covivio SA | 0.09% | $890.66K |
| Yamaha Corp. | 0.09% | $889.90K |
| Aixtron SE | 0.08% | $829.07K |
| Swedbank AB (publ) | 0.08% | $828.23K |
| Sun Hung Kai Properties Ltd. | 0.08% | $799.24K |
| Procrea Holdings Inc | 0.08% | $797.03K |
| Chudenko Corp | 0.08% | $786.48K |
| Cembra Money Bank AG | 0.08% | $775.11K |
| Sumitomo Heavy Industries Ltd | 0.07% | $755.42K |
| Odfjell Drilling Ltd. | 0.07% | $723.53K |
| Bluenord ASA | 0.07% | $717.50K |
| Industria De Diseno Textil SA | 0.07% | $711.02K |
| Credit Saison Co Ltd. | 0.07% | $708.38K |
| Nok Corp. | 0.07% | $688.60K |
| NEC Corp. | 0.07% | $684.29K |
| Banco di Desio e della Brianza S.p.A. | 0.07% | $676.22K |
| Scout24 SE | 0.07% | $667.11K |
| Aena SME S.A. | 0.07% | $667.47K |
| Kansai Electric Power Co Inc | 0.07% | $666.71K |
| Oversea-Chinese Banking Corp Ltd. | 0.06% | $644.00K |
| BPER Banca S.p.A. | 0.06% | $618.62K |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $613.51K |
| AWA Bank Ltd. (The) | 0.06% | $583.96K |
| Fortescue Ltd. | 0.05% | $553.45K |
| Kyodo Printing Co Ltd | 0.05% | $526.27K |
| Elbit Systems Ltd | 0.05% | $520.20K |
| Leonardo S.p.A. | 0.05% | $514.16K |
| Resolute Mining Ltd. | 0.05% | $509.47K |
| Fresenius Medical Care AG | 0.05% | $497.18K |
| Babcock International Group PLC | 0.05% | $492.32K |
| Omv AG | 0.05% | $482.56K |
| Telstra Group Ltd. | 0.05% | $479.47K |
| Taisei Corp. | 0.05% | $476.57K |
| Distribuidora Internacional de Alimentacion SA | 0.05% | $473.82K |
| Repsol SA | 0.04% | $438.98K |
| Bank Hapoalim BM | 0.04% | $424.02K |
| Nippon Thompson Co Ltd | 0.04% | $423.75K |
| Redeia Corporacion S.A. | 0.04% | $393.43K |
| Dcc PLC | 0.04% | $393.05K |
| Nojima Corp | 0.04% | $388.93K |
| Nippon Electric Glass Co Ltd | 0.04% | $381.03K |
| Etablissements Maurel & Prom S.A. | 0.04% | $358.98K |
| InterContinental Hotels Group PLC | 0.03% | $355.93K |
| Viridien SA | 0.03% | $341.34K |
| Mitsui Fudosan Co Ltd. | 0.03% | $335.80K |
| Unicaja Banco, S.A.U. | 0.03% | $334.25K |
| Asia Pile Holdings Corp. | 0.03% | $325.44K |
| Currys PLC | 0.03% | $322.79K |
| Tamura Corp | 0.03% | $318.31K |
| Kurabo Industries Ltd. | 0.03% | $311.69K |
| DOF Group ASA | 0.03% | $310.46K |
| GSK plc | 0.03% | $308.62K |
| Suzuki Company Ltd. | 0.03% | $307.25K |
| Seiko Epson Corp | 0.03% | $304.13K |
| Superloop Ltd. | 0.03% | $301.80K |
| Beazley PLC (UK) | 0.03% | $291.11K |
| Banca Generali S.p.A. | 0.03% | $290.62K |
| Mycronic AB | 0.03% | $286.82K |
| Tsugami Corp. | 0.03% | $277.01K |
| QBE Insurance Group Ltd. | 0.03% | $274.68K |
| Mizrahi Tefahot Bank Limited | 0.03% | $273.67K |
| Vicat SA | 0.03% | $268.02K |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.03% | $262.48K |
| Singapore Technologies Engineering Ltd. | 0.02% | $252.92K |
| Strabag SE | 0.02% | $246.08K |
| Namura Shipbuildng Co Ltd | 0.02% | $244.07K |
| Tsukishima Holdings Co Ltd. | 0.02% | $242.35K |
| Metals X Ltd | 0.02% | $242.11K |
| Resorttrust Inc. | 0.02% | $237.40K |
| Noritsu Koki Co. Ltd. | 0.02% | $228.56K |
| Charter Hall Group | 0.02% | $221.52K |
| TP ICAP Group PLC | 0.02% | $221.19K |
| Shinmaywa Industries Ltd. | 0.02% | $217.01K |
| TOA Corp (CONST) | 0.02% | $211.81K |
| Credito Emiliano S.p.A. | 0.02% | $209.23K |
| North Pacific Bank Ltd. | 0.02% | $205.99K |
| Mineral Resources Ltd. | 0.02% | $205.01K |
| Shikoku Bank Ltd. (The) | 0.02% | $201.18K |
| Woodside Energy Group Ltd. | 0.02% | $200.70K |
| Lasertec Corp. | 0.02% | $200.32K |
| Yahagi Construction Co. Ltd. | 0.02% | $197.57K |
| Nitto Kogyo Corp | 0.02% | $195.17K |
| Tpr Company Ltd. | 0.02% | $179.50K |
| Nippon Shinyaku Co. Ltd. | 0.02% | $177.64K |
| LEM Holdings AG | 0.02% | $175.82K |
| AstraZeneca PLC | 0.02% | $169.81K |
| Hokuhoku Financial Group, Inc. | 0.02% | $166.90K |
| San Ju San Financial Group, Inc. | 0.02% | $167.37K |
| Musashino Bank Ltd. | 0.02% | $161.14K |
| Toda Corp. | 0.02% | $159.92K |
| Sea1 Offshore, Inc. | 0.02% | $159.05K |
| Unitika Ltd | 0.02% | $159.15K |
| Japan Post Bank Co Ltd. | 0.01% | $145.16K |
| Hapag-Lloyd AG | 0.01% | $140.78K |
| Taiyo Yuden Co Ltd. | 0.01% | $133.17K |
| Perseus Mining Ltd. | 0.01% | $129.06K |
| Toenec Corp | 0.01% | $125.17K |
| REN - Redes Energeticas Nacionais, SGPS, S.A | 0.01% | $124.89K |
| Fujita Kanko Inc | 0.01% | $124.22K |
| The San-in Godo Bank Ltd. | 0.01% | $122.65K |
| Forfarmers Nv | 0.01% | $123.33K |
| Dometic Group AB | 0.01% | $114.71K |
| Daido Metal Co Ltd | 0.01% | $113.22K |
| Kyushu Electric Power Co Inc | 0.01% | $113.60K |
| Channel Infrastructure NZ Limited | 0.01% | $109.28K |
| Nova Ltd | 0.01% | $108.64K |
| Monadelphous Group Ltd. | 0.01% | $106.13K |
| Deep Value Driller As | 0.01% | $58.44K |
| Singapore Exchange Limited | 0.00% | $1.18K |
| Osaka Exchange,inc | -0.00% | $-11.12K |
| Hong Kong Futures Exchange Ltd. | -0.00% | $-11.03K |
| Asx Clearing Corporation Limited | -0.00% | $-18.74K |
| Ice Futures Europe | -0.00% | $-31.97K |
| Eurex Clearing Aktiengesellschaft | -0.02% | $-224.34K |
GGCPX overview: performance, fees, allocation and SEC filings