GHTRX Holdings — Goldman Sachs International Tax-Managed Equity Fund
All 301 reported holdings of Goldman Sachs International Tax-Managed Equity Fund (GHTRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 3.51% | $33.67M |
| Novartis AG | 1.79% | $17.19M |
| Astrazeneca PLC | 1.72% | $16.51M |
| Siemens AG | 1.70% | $16.25M |
| Murata Manufacturing Company Ltd. | 1.57% | $15.02M |
| Compagnie Financiere Richemont SA | 1.46% | $14.03M |
| Abb Ltd. (ch) | 1.41% | $13.55M |
| Nestle' Sa/ag | 1.38% | $13.24M |
| Renesas Electronics Corp. | 1.27% | $12.21M |
| Safran SA | 1.21% | $11.62M |
| Rio Tinto Ltd. | 1.21% | $11.58M |
| Infineon Technologies AG | 1.20% | $11.50M |
| Unicredit Spa | 1.17% | $11.19M |
| Tdk Corp. | 1.10% | $10.51M |
| L'air Liquide SA | 1.09% | $10.42M |
| Advantest Corp. | 1.06% | $10.12M |
| Shell PLC | 0.98% | $9.43M |
| Natwest Group PLC | 0.98% | $9.40M |
| Lloyds Banking Group PLC | 0.96% | $9.24M |
| Axa SA | 0.95% | $9.14M |
| Ngk Corp. | 0.94% | $8.99M |
| Asm International NV | 0.93% | $8.93M |
| Deutsche Telekom AG | 0.92% | $8.83M |
| Ubs Group AG | 0.92% | $8.81M |
| Sumitomo Electric Industries Ltd. | 0.90% | $8.58M |
| Spotify Technology SA | 0.89% | $8.56M |
| Mitsubishi Electric Corp. | 0.87% | $8.35M |
| Danone SA | 0.86% | $8.24M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.85% | $8.17M |
| Lonza Group AG | 0.84% | $8.09M |
| Nordea Bank Abp | 0.82% | $7.85M |
| Compass Group PLC | 0.82% | $7.82M |
| Sony Group Corp. | 0.79% | $7.53M |
| Compagnie De Saint-Gobain SA | 0.78% | $7.50M |
| Merck Kgaa | 0.78% | $7.43M |
| Mitsubishi Corp. | 0.77% | $7.41M |
| Aristocrat Leisure Ltd. | 0.77% | $7.41M |
| Glencore PLC | 0.77% | $7.35M |
| Danske Bank A/s | 0.76% | $7.30M |
| Galderma Group AG | 0.75% | $7.19M |
| Engie SA | 0.75% | $7.16M |
| Henkel AG & Co. Kgaa | 0.75% | $7.14M |
| Sandvik Ab | 0.74% | $7.07M |
| Deutsche Bank AG | 0.73% | $6.98M |
| Sumitomo Mitsui Financial Group, Inc. | 0.71% | $6.84M |
| Bhp Group Ltd. | 0.71% | $6.84M |
| Singapore Exchange Ltd. | 0.70% | $6.71M |
| Japan Tobacco, Inc. | 0.70% | $6.67M |
| Basf SE | 0.69% | $6.62M |
| Imperial Brands PLC | 0.68% | $6.53M |
| Tesco PLC | 0.68% | $6.49M |
| Fuji Electric Company Ltd. | 0.67% | $6.46M |
| Amadeus It Group SA | 0.67% | $6.46M |
| Svenska Handelsbanken Ab | 0.67% | $6.46M |
| Ucb SA | 0.67% | $6.38M |
| Hong Kong Exchanges And Clearing Ltd. | 0.66% | $6.37M |
| Banco Bpm Spa | 0.66% | $6.33M |
| Ms & Ad Insurance Group Holdings, Inc. | 0.66% | $6.30M |
| Thales SA | 0.65% | $6.22M |
| Telefonaktiebolaget Lm Ericsson | 0.64% | $6.12M |
| Vestas Wind Systems A/s | 0.64% | $6.11M |
| Erste Group Bank AG | 0.63% | $6.08M |
| Halma PLC | 0.62% | $5.95M |
| E.on SE | 0.62% | $5.92M |
| Barclays PLC | 0.62% | $5.90M |
| Boliden Ab | 0.62% | $5.89M |
| Wartsila Oyj Abp | 0.61% | $5.81M |
| Nomura Holdings, Inc. | 0.60% | $5.71M |
| Sumitomo Mitsui Trust Group, Inc. | 0.59% | $5.65M |
| Hoya Corp. | 0.58% | $5.58M |
| Deutsche Lufthansa AG | 0.57% | $5.50M |
| Vodafone Group PLC | 0.57% | $5.42M |
| Fresenius SE & Co. Kgaa | 0.56% | $5.32M |
| Tenaris SA | 0.55% | $5.25M |
| Macquarie Group Ltd. | 0.55% | $5.23M |
| Evolution Mining Ltd. | 0.52% | $5.01M |
| Telstra Group Ltd. | 0.51% | $4.84M |
| Finecobank Banca Fineco Spa | 0.50% | $4.81M |
| Eneos Holdings, Inc. | 0.50% | $4.78M |
| Obayashi Corp. | 0.49% | $4.65M |
| Agc, Inc. | 0.48% | $4.64M |
| Totalenergies SE | 0.47% | $4.51M |
| Smiths Group PLC | 0.46% | $4.43M |
| Essilorluxottica SA | 0.46% | $4.38M |
| Wh Group Ltd. | 0.46% | $4.38M |
| Bawag Group AG | 0.45% | $4.28M |
| Isuzu Motors Ltd. | 0.44% | $4.24M |
| Dassault Aviation SA | 0.44% | $4.18M |
| Electric Power Development Co. Ltd. | 0.43% | $4.14M |
| Ly Corp. | 0.43% | $4.09M |
| Kongsberg Gruppen Asa | 0.42% | $4.06M |
| Kioxia Holdings Corp. | 0.42% | $4.01M |
| Roche Holding AG | 0.41% | $3.96M |
| Unilever PLC | 0.41% | $3.96M |
| Coca-Cola Hbc AG | 0.41% | $3.93M |
| Daiwa Securities Group, Inc. | 0.41% | $3.90M |
| Northern Star Resources Ltd. | 0.40% | $3.83M |
| Sompo Holdings, Inc. | 0.40% | $3.78M |
| Sap SE | 0.39% | $3.77M |
| Jx Advanced Metals Corp. | 0.39% | $3.74M |
| Prosus NV | 0.38% | $3.63M |
| Sonova Holding AG | 0.38% | $3.61M |
| Sanofi SA | 0.37% | $3.53M |
| Ntt, Inc. | 0.37% | $3.52M |
| Mitsubishi Hc Capital, Inc. | 0.36% | $3.49M |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.34% | $3.21M |
| Daiichi Life Group, Inc. | 0.33% | $3.20M |
| Konami Group Corp. | 0.33% | $3.19M |
| Singapore Telecommunications Ltd. | 0.32% | $3.09M |
| Siemens Energy AG | 0.32% | $3.07M |
| Disco Corp. | 0.32% | $3.02M |
| Softbank Group Corp. | 0.30% | $2.89M |
| Fortescue Ltd. | 0.30% | $2.87M |
| Aviva PLC | 0.29% | $2.78M |
| Bae Systems PLC | 0.28% | $2.70M |
| Biomerieux SA | 0.28% | $2.68M |
| Yokohama Financial Group, Inc. | 0.28% | $2.65M |
| Commonwealth Bank Of Australia | 0.27% | $2.56M |
| Pandora A/s | 0.27% | $2.54M |
| National Australia Bank Ltd. | 0.26% | $2.49M |
| Legrand SA | 0.24% | $2.27M |
| Admiral Group PLC | 0.23% | $2.24M |
| Knorr Bremse AG | 0.23% | $2.23M |
| Banca Mediolanum Spa | 0.23% | $2.20M |
| Schindler Holding AG | 0.22% | $2.15M |
| Jyske Bank A/s | 0.22% | $2.14M |
| National Grid PLC | 0.21% | $2.03M |
| Dnb Bank Asa | 0.20% | $1.92M |
| Clas Ohlson Ab | 0.20% | $1.87M |
| Deutsche Boerse AG | 0.19% | $1.87M |
| Dah Sing Banking Group Ltd. | 0.19% | $1.85M |
| Chugin Financial Group, Inc. | 0.19% | $1.80M |
| Umicore SA | 0.18% | $1.76M |
| Cellnex Telecom SA | 0.18% | $1.76M |
| Var Energi Asa | 0.18% | $1.75M |
| Shizuoka Financial Group, Inc. | 0.18% | $1.71M |
| Santen Pharmaceutical Company Ltd. | 0.17% | $1.63M |
| Klepierre SA | 0.17% | $1.63M |
| Hannover Rueck SE | 0.17% | $1.62M |
| Qantas Airways Ltd. | 0.17% | $1.61M |
| Fukuoka Financial Group, Inc. | 0.16% | $1.55M |
| Kinden Corp. | 0.16% | $1.55M |
| Psp Swiss Property AG | 0.16% | $1.54M |
| Gaztransport Et Technigaz SA | 0.16% | $1.50M |
| Mizuho Financial Group, Inc. | 0.15% | $1.42M |
| Hitachi Construction Machinery Co. Ltd. | 0.15% | $1.40M |
| Sumitomo Corp. | 0.15% | $1.40M |
| Bank Of East Asia Ltd. (the) | 0.14% | $1.37M |
| Monadelphous Group Ltd. | 0.14% | $1.36M |
| Hsbc Holdings PLC | 0.14% | $1.36M |
| Exeo Group, Inc. | 0.14% | $1.30M |
| Friedrich Vorwerk Group SE | 0.14% | $1.30M |
| Aixtron SE | 0.13% | $1.28M |
| Airtel Africa PLC | 0.13% | $1.24M |
| Airbus SE | 0.13% | $1.24M |
| Tbc Bank Group PLC | 0.12% | $1.20M |
| Sbm Offshore NV | 0.12% | $1.18M |
| Avolta AG | 0.12% | $1.16M |
| Iyogin Holdings, Inc. | 0.11% | $1.08M |
| Edp SA | 0.11% | $1.06M |
| Nordex SE | 0.11% | $1.05M |
| Resorttrust, Inc. | 0.11% | $1.04M |
| Dah Sing Financial Holdings Ltd. | 0.11% | $1.03M |
| Banco Di Desio E Della Brianza Spa | 0.10% | $1.00M |
| Fanuc Corp. | 0.10% | $985.39K |
| Ck Asset Holdings Ltd. | 0.10% | $968.88K |
| Industria De Diseno Textil SA | 0.10% | $957.90K |
| Tokio Marine Holdings, Inc. | 0.10% | $936.54K |
| Stanley Electric Co. Ltd. | 0.10% | $928.64K |
| Procrea Holdings, Inc. | 0.10% | $916.67K |
| Swedbank Ab | 0.09% | $907.75K |
| Chudenko Corp. | 0.09% | $898.69K |
| Aia Group Ltd. | 0.09% | $875.24K |
| Technogym Spa | 0.09% | $836.70K |
| Eurofins Scientific SE | 0.09% | $813.77K |
| Sgs SA | 0.08% | $790.75K |
| Bkw AG | 0.08% | $773.64K |
| South32 Ltd. | 0.08% | $762.61K |
| Anz Group Holdings Ltd. | 0.08% | $758.32K |
| Regis Resources Ltd. | 0.08% | $748.11K |
| Bper Banca Spa | 0.08% | $741.63K |
| Credit Saison Company Ltd. | 0.08% | $741.21K |
| Cembra Money Bank AG | 0.08% | $733.35K |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $715.12K |
| Awa Bank Ltd. (the) | 0.07% | $709.70K |
| Gea Group AG | 0.07% | $706.23K |
| Superloop Ltd. | 0.07% | $702.05K |
| Nippon Thompson Company Ltd. | 0.07% | $700.61K |
| Ampol Ltd. | 0.07% | $698.75K |
| Kongsberg Maritime Asa | 0.07% | $697.99K |
| Sun Hung Kai Properties Ltd. | 0.07% | $690.88K |
| Taiyo Yuden Co. Ltd. | 0.07% | $686.64K |
| Nok Corp. | 0.07% | $681.56K |
| Volex PLC | 0.07% | $675.89K |
| Tsugami Corp. | 0.07% | $669.32K |
| Mizrahi Tefahot Bank Ltd. | 0.07% | $649.40K |
| Bluenord Asa | 0.06% | $616.35K |
| Nrw Holdings Ltd. | 0.06% | $604.75K |
| Nsk Ltd. | 0.06% | $602.74K |
| Israel Discount Bank Ltd. | 0.06% | $581.41K |
| Odfjell Drilling Ltd. | 0.06% | $580.56K |
| Sparebank 1 Nord-Norge Asa | 0.06% | $571.18K |
| Norion Bank Ab | 0.06% | $562.08K |
| Kansai Electric Power Co., Inc. (the) | 0.06% | $541.25K |
| Dcc PLC | 0.05% | $525.23K |
| Qiagen NV | 0.05% | $524.91K |
| Fuchs SE | 0.05% | $508.86K |
| Tamura Corp. | 0.05% | $478.53K |
| Distribuidora Internacional De Alimentacion SA | 0.05% | $477.53K |
| Intercontinental Hotels Group PLC | 0.05% | $463.91K |
| Nojima Corp. | 0.05% | $458.79K |
| Games Workshop Group PLC | 0.05% | $455.03K |
| Lasertec Corp. | 0.05% | $444.69K |
| Currys PLC | 0.04% | $412.65K |
| Scout24 SE | 0.04% | $412.61K |
| Seiko Epson Corp. | 0.04% | $411.75K |
| Leonardo Spa | 0.04% | $405.85K |
| Nippon Electric Glass Co. Ltd. | 0.04% | $404.01K |
| Unicaja Banco SA | 0.04% | $401.45K |
| Babcock International Group PLC | 0.04% | $400.81K |
| Casio Computer Co. Ltd. | 0.04% | $394.50K |
| Bank Leumi Le - Israel Bm | 0.04% | $390.37K |
| Repsol SA | 0.04% | $389.64K |
| Sampo PLC | 0.04% | $382.78K |
| Tecan Group AG | 0.04% | $375.01K |
| Yamaha Corp. | 0.04% | $368.71K |
| Banca Generali Spa | 0.04% | $363.58K |
| Kurabo Industries Ltd. | 0.04% | $358.98K |
| Norwegian Air Shuttle Asa | 0.04% | $334.98K |
| Bnp Paribas SA | 0.03% | $333.80K |
| Qbe Insurance Group Ltd. | 0.03% | $323.79K |
| Asia Pile Holdings Corp. | 0.03% | $303.33K |
| Sartorius Stedim Biotech SA | 0.03% | $298.59K |
| Mercury Nz Ltd. | 0.03% | $295.70K |
| Beazley PLC | 0.03% | $294.02K |
| Gsk PLC | 0.03% | $293.13K |
| Argan SA | 0.03% | $291.42K |
| Cosmo Energy Holdings Co. Ltd. | 0.03% | $282.67K |
| Nec Corp. | 0.03% | $277.64K |
| Tp Icap Group PLC | 0.03% | $274.00K |
| Vienna Insurance Group AG - Wiener Versicherung Gruppe | 0.03% | $272.15K |
| Charter Hall Group | 0.03% | $269.27K |
| Vicat SA | 0.03% | $266.44K |
| Strabag SE | 0.03% | $253.09K |
| Metals X Ltd. | 0.03% | $249.00K |
| Dof Group Asa | 0.03% | $247.60K |
| Singapore Technologies Engineering Ltd. | 0.03% | $240.02K |
| Credito Emiliano Spa | 0.03% | $240.15K |
| Yokogawa Electric Corp. | 0.02% | $235.46K |
| Orkla Asa | 0.02% | $234.74K |
| Mineral Resources Ltd. | 0.02% | $231.12K |
| Suzuki Company Ltd. | 0.02% | $216.48K |
| Zaptec Asa | 0.02% | $216.30K |
| Shikoku Bank Ltd. (the) | 0.02% | $212.37K |
| Nitto Kogyo Corp. | 0.02% | $212.88K |
| Daido Metal Company Ltd. | 0.02% | $210.70K |
| Kingfisher PLC | 0.02% | $209.80K |
| North Pacific Bank Ltd. | 0.02% | $208.76K |
| Viridien SA | 0.02% | $206.11K |
| Woodside Energy Group Ltd. | 0.02% | $199.73K |
| Tpr Company Ltd. | 0.02% | $195.13K |
| Namura Shipbuilding Co. Ltd. | 0.02% | $194.76K |
| San Ju San Financial Group, Inc. | 0.02% | $192.47K |
| Genusplus Group Ltd. | 0.02% | $190.84K |
| Nib Holdings Ltd. | 0.02% | $187.14K |
| Musashino Bank Ltd. (the) | 0.02% | $187.06K |
| Hokuhoku Financial Group, Inc. | 0.02% | $182.35K |
| Japan Post Bank Co. Ltd. | 0.02% | $169.39K |
| Yahagi Construction Co. Ltd. | 0.02% | $166.63K |
| Gestamp Automocion SA | 0.02% | $160.85K |
| Lanxess AG | 0.02% | $155.59K |
| Asahi Intecc Company Ltd. | 0.02% | $147.71K |
| San-In Godo Bank Ltd. (the) | 0.02% | $145.43K |
| Mitsui E&s Co. Ltd. | 0.02% | $145.58K |
| Finnair Oyj | 0.01% | $143.87K |
| Schott Pharma AG & Co. Kgaa | 0.01% | $141.40K |
| Toenec Corp. | 0.01% | $135.29K |
| Nova Ltd. | 0.01% | $130.83K |
| Samco, Inc. | 0.01% | $130.77K |
| Mitsubishi Chemical Group Corp. | 0.01% | $127.71K |
| Ren - Redes Energeticas Nacionais Sgps SA | 0.01% | $124.66K |
| Noritsu Koki Co. Ltd. | 0.01% | $123.60K |
| Seiren Co. Ltd. | 0.01% | $121.70K |
| Standard Chartered PLC | 0.01% | $119.34K |
| Sumitomo Heavy Industries Ltd. | 0.01% | $119.95K |
| Channel Infrastructure Nz Ltd. | 0.01% | $118.20K |
| Sfc Energy AG | 0.01% | $117.41K |
| Jvc Kenwood Corp. | 0.01% | $111.83K |
| Idemitsu Kosan Co. Ltd. | 0.01% | $107.12K |
| Dometic Group Ab | 0.01% | $106.51K |
| Osaka Exchange,Inc | 0.01% | $104.55K |
| Patrizia SE | 0.01% | $104.62K |
| Shikoku Electric Power Company, Inc. | 0.01% | $101.69K |
| Cewe Stiftung & Co. Kgaa | 0.01% | $96.09K |
| Christian Dior SE | 0.01% | $94.99K |
| Toa Corp. (kobe) | 0.01% | $77.51K |
| EUREX Clearing Aktiengesellschaft | 0.01% | $70.18K |
| Ice Futures Europe | 0.00% | $4.92K |
| Singapore Exchange Limited | -0.00% | $-1.24K |
| HKFE Clearing Corporation Limited | -0.00% | $-5.08K |
| Asx 24 | -0.00% | $-14.57K |
GHTRX overview: performance, fees, allocation and SEC filings