GITRX Holdings — Goldman Sachs International Tax-Managed Equity Fund
Data updated: 2026-08-26
GITRX holds 301 securities. The top 10 make up 17.0% of net assets, led by Asml Holding NV Eur0.09 (3.51%) and Novartis AG Chf0.49 (regd) (1.79%). Financials (23.4%) and Information Technology (17.6%) are the largest sectors, and 24.0% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 97.35% of net asset value (96.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GITRX Portfolio Holdings
301 holdings of Goldman Sachs International Tax-Managed Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 301.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV Eur0.09 | ASML | Information Technology | 3.51% | $33.67M |
| Novartis AG Chf0.49 (regd) | NOVN | Health Care | 1.79% | $17.19M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 1.72% | $16.51M |
| Siemens AG Npv(regd) | SIE | Industrials | 1.70% | $16.25M |
| Murata Manufacturing Company Ltd. Npv | 6981 | Information Technology | 1.57% | $15.02M |
| Compagnie Financiere Richemont SA Chf1 (regd) | CFR | Consumer Discretionary | 1.46% | $14.03M |
| Abb Ltd. (ch) Chf0.12 (regd) | ABBN | Industrials | 1.41% | $13.55M |
| Nestle' Sa/ag Chf0.10 (regd) | NESN | Consumer Staples | 1.38% | $13.24M |
| Renesas Electronics Corp. Npv | 6723 | Information Technology | 1.27% | $12.21M |
| Safran SA Eur0.20 | SAF | Industrials | 1.21% | $11.62M |
| Rio Tinto Ltd. Npv | RIO | Materials | 1.21% | $11.58M |
| Infineon Technologies AG Ord Npv (regd) | IFX | Information Technology | 1.20% | $11.50M |
| Unicredit Spa Npv | UCG | Financials | 1.17% | $11.19M |
| Tdk Corp. Npv | 6762 | Information Technology | 1.10% | $10.51M |
| L'air Liquide SA Eur5.50 | AI | Materials | 1.09% | $10.42M |
| Advantest Corp. Npv | 6857 | Information Technology | 1.06% | $10.12M |
| Shell PLC Ord Eur0.07 | SHELL | Energy | 0.98% | $9.43M |
| Natwest Group PLC Ord Gbp1.0769 | NWG | Financials | 0.98% | $9.40M |
| Lloyds Banking Group PLC Ord Gbp0.1 | LLOY | Financials | 0.96% | $9.24M |
| Axa SA Eur2.29 | CS | Financials | 0.95% | $9.14M |
| Ngk Corp. Npv | 5333 | Materials | 0.94% | $8.99M |
| Asm International NV Eur0.04 | ASM | Information Technology | 0.93% | $8.93M |
| Deutsche Telekom AG Npv(regd) | DTE | Communication Services | 0.92% | $8.83M |
| Ubs Group AG Usd0.10 (regd) | UBSG | Financials | 0.92% | $8.81M |
| Sumitomo Electric Industries Ltd. Npv | 5802 | Information Technology | 0.90% | $8.58M |
| Spotify Technology SA Shs | SPOT | Communication Services | 0.89% | $8.56M |
| Mitsubishi Electric Corp. Npv | 6503 | Industrials | 0.87% | $8.35M |
| Danone SA Eur0.25 | BN | Consumer Staples | 0.86% | $8.24M |
| Muenchener Rueckversicherungs-Gesellschaft AG Npv(regd) | MUV2 | Financials | 0.85% | $8.17M |
| Lonza Group AG Chf1 (regd) | LONN | Materials | 0.84% | $8.09M |
| Nordea Bank Abp Npv | NDA | Financials | 0.82% | $7.85M |
| Compass Group PLC Ord Gbp0.1105 | CPG | Consumer Discretionary | 0.82% | $7.82M |
| Sony Group Corp. Npv | 6758 | Consumer Discretionary | 0.79% | $7.53M |
| Compagnie De Saint-Gobain SA Eur4 | SGO | Materials | 0.78% | $7.50M |
| Merck Kgaa Npv | MRK | Health Care | 0.78% | $7.43M |
| Mitsubishi Corp. Npv | 8058 | Industrials | 0.77% | $7.41M |
| Aristocrat Leisure Ltd. Npv | ALL | Consumer Discretionary | 0.77% | $7.41M |
| Glencore PLC Ord Usd0.01 | GLEN | Materials | 0.77% | $7.35M |
| Danske Bank A/s Dkk10 | DANSKE | Financials | 0.76% | $7.30M |
| Galderma Group AG Chf0.01 | GALD | Health Care | 0.75% | $7.19M |
| Engie SA Eur1 | ENGI | Utilities | 0.75% | $7.16M |
| Henkel AG & Co. Kgaa Non-Vtg Prf Npv | HEN3 | Consumer Staples | 0.75% | $7.14M |
| Sandvik Ab Npv | SAND | Materials | 0.74% | $7.07M |
| Deutsche Bank AG Ord Npv(regd) | DBK | Financials | 0.73% | $6.98M |
| Sumitomo Mitsui Financial Group, Inc. Npv | 8316 | Financials | 0.71% | $6.84M |
| Bhp Group Ltd. Npv | BHP | Materials | 0.71% | $6.84M |
| Singapore Exchange Ltd. Npv | SGX | Financials | 0.70% | $6.71M |
| Japan Tobacco, Inc. Npv | 2914 | Consumer Staples | 0.70% | $6.67M |
| Basf SE Npv | BAS | Materials | 0.69% | $6.62M |
| Imperial Brands PLC Gbp0.10 | IMB | Consumer Staples | 0.68% | $6.53M |
| Tesco PLC Ord Gbp0.0633333 | TSCO | Consumer Staples | 0.68% | $6.49M |
| Fuji Electric Company Ltd. Npv | 6504 | Industrials | 0.67% | $6.46M |
| Amadeus It Group SA Eur0.01 | AMS | Information Technology | 0.67% | $6.46M |
| Svenska Handelsbanken Ab Ser'a'npv | SHBA | Financials | 0.67% | $6.46M |
| Ucb SA Npv | UCB | Health Care | 0.67% | $6.38M |
| Hong Kong Exchanges and Clearing Ltd. Npv | 388 | Financials | 0.66% | $6.37M |
| Banco Bpm Spa Npv | BAMI | Financials | 0.66% | $6.33M |
| Ms & Ad Insurance Group Holdings, Inc. Npv | 8725 | Financials | 0.66% | $6.30M |
| Thales SA Eur3 | HO | Industrials | 0.65% | $6.22M |
| Telefonaktiebolaget Lm Ericsson Ser'b'npv | ERICB | Information Technology | 0.64% | $6.12M |
| Vestas Wind Systems A/s Dkk0.20 | VWS | Information Technology | 0.64% | $6.11M |
| Erste Group Bank AG Npv | EBS | Financials | 0.63% | $6.08M |
| Halma PLC Ord Gbp0.10 | HLMA | Industrials | 0.62% | $5.95M |
| E.on SE Npv | EOAN | Utilities | 0.62% | $5.92M |
| Barclays PLC Ord Gbp0.25 | BARC | Financials | 0.62% | $5.90M |
| Boliden Ab Npv | BOL | Materials | 0.62% | $5.89M |
| Wartsila Oyj Abp Npv | WRT1V | Industrials | 0.61% | $5.81M |
| Nomura Holdings, Inc. Npv | 8604 | Financials | 0.60% | $5.71M |
| Sumitomo Mitsui Trust Group, Inc. Npv | 8309 | Financials | 0.59% | $5.65M |
| Hoya Corp. Npv | 7741 | Information Technology | 0.58% | $5.58M |
| Deutsche Lufthansa AG Ord Npv (regd)(vink) | LHA | Industrials | 0.57% | $5.50M |
| Vodafone Group PLC Ord Usd0.2095238 | VOD | Communication Services | 0.57% | $5.42M |
| Fresenius SE & Co. Kgaa Npv | FRE | Health Care | 0.56% | $5.32M |
| Tenaris SA Usd1 | TEN | Materials | 0.55% | $5.25M |
| Macquarie Group Ltd. Npv | MQG | Financials | 0.55% | $5.23M |
| Evolution Mining Ltd. Npv | EVN | Materials | 0.52% | $5.01M |
| Telstra Group Ltd. Npv | TLS | Communication Services | 0.51% | $4.84M |
| Finecobank Banca Fineco Spa Eur0.33 | FBK | Financials | 0.50% | $4.81M |
| Eneos Holdings, Inc. Npv | 5020 | Energy | 0.50% | $4.78M |
| Obayashi Corp. Npv | 1802 | Industrials | 0.49% | $4.65M |
| Agc, Inc. Npv | 5201 | Materials | 0.48% | $4.64M |
| Totalenergies SE Eur2.5 | TTE | Energy | 0.47% | $4.51M |
| Smiths Group PLC Ord Gbp0.375 | SMIN | Industrials | 0.46% | $4.43M |
| Essilorluxottica SA Eur0.18 | EL | Consumer Discretionary | 0.46% | $4.38M |
| Wh Group Ltd. Usd0.0001 | 288 | Consumer Staples | 0.46% | $4.38M |
| Bawag Group AG Npv | BG | Financials | 0.45% | $4.28M |
| Isuzu Motors Ltd. Npv | 7202 | Consumer Discretionary | 0.44% | $4.24M |
| Dassault Aviation SA Eur0.80 | AM | Industrials | 0.44% | $4.18M |
| Electric Power Development Co. Ltd. Npv | 9513 | Utilities | 0.43% | $4.14M |
| Ly Corp. Npv | 4689 | Communication Services | 0.43% | $4.09M |
| Kongsberg Gruppen Asa Nok0.19 | KOG | Information Technology | 0.42% | $4.06M |
| Kioxia Holdings Corp. Npv | 285A | Information Technology | 0.42% | $4.01M |
| Unilever PLC Ord Gbp0.035 | ULVR | Consumer Staples | 0.41% | $3.96M |
| Roche Holding AG Chf0.001 | ROP | Health Care | 0.41% | $3.96M |
| Coca-Cola Hbc AG Ord Chf6.70(cdi) | CCH | Consumer Staples | 0.41% | $3.93M |
| Daiwa Securities Group, Inc. Npv | 8601 | Information Technology | 0.41% | $3.90M |
| Northern Star Resources Ltd. Npv | NST | Materials | 0.40% | $3.83M |
| Sompo Holdings, Inc. Npv | 8630 | Financials | 0.40% | $3.78M |
| Sap SE Ord Npv | SAP | Information Technology | 0.39% | $3.77M |
| Jx Advanced Metals Corp. Npv | 5016 | Materials | 0.39% | $3.74M |
GITRX Sector Allocation
Goldman Sachs International Tax-Managed Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.4% | 79 |
| Information Technology | 17.6% | 31 |
| Industrials | 15.2% | 65 |
| Materials | 11.9% | 28 |
| Health Care | 8.6% | 17 |
| Consumer Staples | 6.5% | 10 |
| Consumer Discretionary | 5.8% | 21 |
| Communication Services | 5.2% | 13 |
| Energy | 2.7% | 14 |
| Utilities | 2.4% | 10 |
| Real Estate | 0.6% | 7 |
| Index | 0.0% | 3 |
| Unknown | 0.0% | 3 |
GITRX Country Allocation
Where Goldman Sachs International Tax-Managed Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 24.0% |
| Germany | 11.3% |
| United Kingdom | 11.3% |
| Switzerland | 10.6% |
| France | 9.0% |
| Australia | 6.4% |
| Netherlands | 5.1% |
| Sweden | 3.0% |
| Italy | 2.9% |
| Denmark | 1.9% |
| Luxembourg | 1.5% |
| Finland | 1.5% |
| Hong Kong SAR China | 1.3% |
| Spain | 1.2% |
| Austria | 1.1% |
GITRX Portfolio Allocation
Asset-class allocation of Goldman Sachs International Tax-Managed Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.