Goldman Sachs International Tax-Managed Equity Fund - Investor Class (GITRX) Holdings
- Holdings Count
- 298
- Total Assets
- 961.71M
- Top 10 Percentage
- 17.04%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.51% | $33.67M | ― | €539.67B | 53.36% | Strong Buy | €2,164.92 | ||
| NOVNNovartis | 1.79% | $17.19M | ― | CHF244.89B | 32.49% | Hold | CHF125.58 | ||
| AZNAstraZeneca plc | 1.72% | $16.51M | ― | £216.51B | 11.15% | Strong Buy | £16,064.9 | ||
| SIESiemens Ag (UK) | 1.70% | $16.25M | ― | €202.50B | 10.10% | Moderate Buy | €305.9 | ||
| 6981Murata Manufacturing Co | 1.57% | $15.02M | ― | ¥11.73T | 86.91% | Strong Buy | ¥10,703.85 | ||
| CFRCompagnie Financiere Richemont | 1.46% | $14.03M | ― | CHF97.29B | 5.20% | Strong Buy | CHF216.5 | ||
| ABBNAbb Ltd (UK) | 1.41% | $13.55M | ― | CHF127.02B | 19.58% | Hold | CHF81.17 | ||
| NESNNestlé | 1.38% | $13.24M | ― | CHF217.87B | 10.09% | Moderate Buy | CHF87.38 | ||
| 6723Renesas Electronics Corporation | 1.27% | $12.21M | ― | ¥5.09T | 49.66% | Strong Buy | ¥5,077.78 | ||
| SAFSAFRAN SA | 1.21% | $11.62M | ― | €114.94B | -6.40% | Strong Buy | €357.22 |
Sector Breakdown
- General41.62%
- Financial17.36%
- Industrials9.50%
- Technology7.18%
- Consumer Defensive4.90%
- Basic Materials4.34%
- Consumer Cyclical4.23%
- Healthcare3.88%
- Communication Services3.31%
- Energy2.27%
- Utilities0.85%
- Real Estate0.40%
- Services0.17%
Countries Breakdown
- Japan24.60%
- United Kingdom12.81%
- Germany11.01%
- Switzerland10.42%
- France9.49%
- Australia6.60%
- Netherlands5.08%
- Italy3.58%
- Sweden3.11%
- Denmark1.94%
- Hong Kong1.88%
- Finland1.52%
- Spain1.21%
- Norway1.20%
- Austria1.17%
- Singapore1.08%
- United States1.02%
- Belgium0.87%
- New Zealand0.39%
- Israel0.17%
- Portugal0.13%
Breakdown By Smart Score
Currently, no data available
GITRX Mutual Funds FAQ
What are Mutual Funds GITRX’s top 3 holdings?
GITRX’s top 3 holdings are NL:ASML, CH:NOVN, GB:AZN.
What is Mutual Funds GITRX’s holdings count?
Mutual Funds GITRX’s is holdings 298 different assets.
What are the total assets of Mutual Funds GITRX?
Mutual Funds GITRX’s total assets are 961.71M.
