Goldman Sachs International Tax-Managed Equity Fund

Fund Profile

Fund profile

Tickers

GHTMX, GATMX, GCTMX, GITRX, GHTRX, GGCPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$1.02 bn

Liabilities

$2.36 mm

Net assets

$1.02 bn

Number of holdings

269.00

Top 200 of 269 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	27.50 mm	231.82 k shares	2.71	Common equity	Long	Denmark
ASML ASML Holding N.V.	21.03 mm	25.28 k shares	2.07	Common equity	Long	Netherlands
ROG Rogers Corporation	20.32 mm	63.48 k shares	2.00	Common equity	Long	Switzerland
SAP SAP SE	19.11 mm	83.57 k shares	1.88	Common equity	Long	Germany
Novartis AG	19.05 mm	165.45 k shares	1.88	Common equity	Long	Switzerland
Commonwealth Bank of Australia	14.12 mm	151.41 k shares	1.39	Common equity	Long	Australia
Allianz SE	13.50 mm	41.05 k shares	1.33	Common equity	Long	Germany
Rolls-Royce Holdings PLC	13.50 mm	1.91 mm shares	1.33	Common equity	Long	UK
UniCredit SpA	13.44 mm	306.22 k shares	1.32	Common equity	Long	Italy
AIA Group Ltd	13.06 mm	1.50 mm shares	1.29	Common equity	Long	Hong Kong
AI C3.ai, Inc.	12.83 mm	66.43 k shares	1.26	Common equity	Long	France
Industria de Diseno Textil SA	12.77 mm	215.53 k shares	1.26	Common equity	Long	Spain
ABB Ltd	11.73 mm	202.27 k shares	1.16	Common equity	Long	Switzerland
Siemens AG	11.41 mm	56.40 k shares	1.12	Common equity	Long	Germany
National Australia Bank Ltd	10.91 mm	421.27 k shares	1.07	Common equity	Long	Australia
Prosus NV	10.86 mm	248.43 k shares	1.07	Common equity	Long	Netherlands
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	10.68 mm	19.39 k shares	1.05	Common equity	Long	Germany
UBS Group AG	10.49 mm	338.98 k shares	1.03	Common equity	Long	Switzerland
EL The Estée Lauder Companies Inc.	10.45 mm	44.11 k shares	1.03	Common equity	Long	France
Safran SA	10.10 mm	42.91 k shares	0.99	Common equity	Long	France
ANZ Group Holdings Ltd	9.89 mm	470.37 k shares	0.97	Common equity	Long	Australia
MS&AD Insurance Group Holdings Inc	9.83 mm	418.20 k shares	0.97	Common equity	Long	Japan
Compass Group PLC	9.59 mm	299.23 k shares	0.94	Common equity	Long	UK
ENR Energizer Holdings, Inc.	9.34 mm	252.86 k shares	0.92	Common equity	Long	Germany
AIR AAR Corp.	9.25 mm	63.22 k shares	0.91	Common equity	Long	France
Cie de Saint-Gobain SA	9.21 mm	100.99 k shares	0.91	Common equity	Long	France
GSK GSK plc	8.97 mm	440.58 k shares	0.88	Common equity	Long	UK
Lonza Group AG	8.63 mm	13.60 k shares	0.85	Common equity	Long	Switzerland
SAN Banco Santander, S.A.	8.40 mm	72.98 k shares	0.83	Common equity	Long	France
FMG Firemark Global Capital, Inc.	8.32 mm	589.66 k shares	0.82	Common equity	Long	Australia
Prysmian SpA	8.17 mm	112.35 k shares	0.80	Common equity	Long	Italy
WBC WABCO Holdings Inc.	8.15 mm	373.02 k shares	0.80	Common equity	Long	Australia
Shell PLC	8.04 mm	243.46 k shares	0.79	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	8.01 mm	231.89 k shares	0.79	Common equity	Long	Netherlands
NWG NatWest Group plc	8.00 mm	1.73 mm shares	0.79	Common equity	Long	UK
SSE PLC	7.98 mm	316.68 k shares	0.79	Common equity	Long	UK
Publicis Groupe SA	7.92 mm	72.36 k shares	0.78	Common equity	Long	France
Imperial Brands PLC	7.83 mm	269.15 k shares	0.77	Common equity	Long	UK
Legrand SA	7.77 mm	67.49 k shares	0.77	Common equity	Long	France
Hannover Rueck SE	7.76 mm	27.19 k shares	0.76	Common equity	Long	Germany
TSCO Tractor Supply Company	7.76 mm	1.62 mm shares	0.76	Common equity	Long	UK
Henkel AG & Co KGaA	7.72 mm	82.08 k shares	0.76	Preferred equity	Long	Germany
Mitsui OSK Lines Ltd	7.34 mm	212.10 k shares	0.72	Common equity	Long	Japan
Northern Star Resources Ltd	7.31 mm	667.32 k shares	0.72	Common equity	Long	Australia
Hermes International SCA	7.29 mm	2.96 k shares	0.72	Common equity	Long	France
Kongsberg Gruppen ASA	7.19 mm	73.65 k shares	0.71	Common equity	Long	Norway
Nippon Yusen KK	7.16 mm	194.90 k shares	0.70	Common equity	Long	Japan
Fresenius SE & Co KGaA	7.12 mm	186.70 k shares	0.70	Common equity	Long	Germany
Sumitomo Mitsui Trust Group Inc	6.85 mm	286.30 k shares	0.67	Common equity	Long	Japan
Marks & Spencer Group PLC	6.84 mm	1.37 mm shares	0.67	Common equity	Long	UK
Mitsubishi HC Capital Inc	6.67 mm	939.80 k shares	0.66	Common equity	Long	Japan
Trend Micro Inc/Japan	6.64 mm	111.90 k shares	0.65	Common equity	Long	Japan
Sumitomo Electric Industries Ltd	6.64 mm	409.10 k shares	0.65	Common equity	Long	Japan
Banco BPM SpA	6.63 mm	981.23 k shares	0.65	Common equity	Long	Italy
NXT Nextracker Inc.	6.62 mm	50.57 k shares	0.65	Common equity	Long	UK
NEC Corp	6.55 mm	67.80 k shares	0.64	Common equity	Long	Japan
Rakuten Group Inc	6.54 mm	1.01 mm shares	0.64	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	6.53 mm	557.60 k shares	0.64	Common equity	Long	Singapore
Shionogi & Co Ltd	6.50 mm	453.30 k shares	0.64	Common equity	Long	Japan
Banca Mediolanum SpA	6.42 mm	507.94 k shares	0.63	Common equity	Long	Italy
VIE Viela Bio, Inc.	6.30 mm	191.44 k shares	0.62	Common equity	Long	France
Daiwa House Industry Co Ltd	6.25 mm	198.60 k shares	0.62	Common equity	Long	Japan
Hulic Co Ltd	6.18 mm	607.20 k shares	0.61	Common equity	Long	Japan
Tokio Marine Holdings Inc	6.14 mm	166.60 k shares	0.60	Common equity	Long	Japan
PSN Parsons Corporation	6.13 mm	278.54 k shares	0.60	Common equity	Long	UK
MTX Minerals Technologies Inc.	6.03 mm	19.31 k shares	0.59	Common equity	Long	Germany
Sekisui House Ltd	5.93 mm	213.70 k shares	0.58	Common equity	Long	Japan
Nestle SA	5.82 mm	57.90 k shares	0.57	Common equity	Long	Switzerland
Engie SA	5.71 mm	330.45 k shares	0.56	Common equity	Long	France
Essity AB	5.70 mm	182.78 k shares	0.56	Common equity	Long	Sweden
Taylor Wimpey PLC	5.55 mm	2.52 mm shares	0.55	Common equity	Long	UK
TLS Telos Corporation	5.45 mm	2.04 mm shares	0.54	Common equity	Long	Australia
Tokyu Fudosan Holdings Corp	5.43 mm	780.70 k shares	0.53	Common equity	Long	Japan
Aker BP ASA	5.34 mm	249.32 k shares	0.53	Common equity	Long	Norway
Alfa Laval AB	5.31 mm	110.52 k shares	0.52	Common equity	Long	Sweden
Wolters Kluwer NV	5.30 mm	31.41 k shares	0.52	Common equity	Long	Netherlands
Food & Life Cos Ltd	5.30 mm	263.60 k shares	0.52	Common equity	Long	Japan
Knorr-Bremse AG	5.12 mm	57.41 k shares	0.50	Common equity	Long	Germany
Dai-ichi Life Holdings Inc	4.97 mm	191.40 k shares	0.49	Common equity	Long	Japan
Otsuka Holdings Co Ltd	4.92 mm	86.70 k shares	0.48	Common equity	Long	Japan
Sompo Holdings Inc	4.91 mm	218.00 k shares	0.48	Common equity	Long	Japan
Tokyo Century Corp	4.83 mm	428.60 k shares	0.48	Common equity	Long	Japan
Pandora A/S	4.75 mm	28.82 k shares	0.47	Common equity	Long	Denmark
Telefonaktiebolaget LM Ericsson	4.65 mm	615.71 k shares	0.46	Common equity	Long	Sweden
Symrise AG	4.64 mm	33.50 k shares	0.46	Common equity	Long	Germany
Honda Motor Co Ltd	4.57 mm	428.10 k shares	0.45	Common equity	Long	Japan
UCB United Community Banks, Inc.	4.55 mm	25.18 k shares	0.45	Common equity	Long	Belgium
Sika AG	4.49 mm	13.54 k shares	0.44	Common equity	Long	Switzerland
SCREEN Holdings Co Ltd	4.32 mm	61.40 k shares	0.43	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	4.31 mm	4.21 mm shares	0.42	Common equity	Long	Japan
Aviva PLC	4.31 mm	665.01 k shares	0.42	Common equity	Long	UK
Kobe Steel Ltd	4.18 mm	349.10 k shares	0.41	Common equity	Long	Japan
National Grid PLC	4.18 mm	302.24 k shares	0.41	Common equity	Long	UK
BAE Systems PLC	4.09 mm	246.61 k shares	0.40	Common equity	Long	UK
Danone SA	4.03 mm	55.31 k shares	0.40	Common equity	Long	France
AAK AB	4.02 mm	122.65 k shares	0.40	Common equity	Long	Sweden
Kirin Holdings Co Ltd	4.02 mm	263.60 k shares	0.40	Common equity	Long	Japan
Computershare Ltd	3.98 mm	228.26 k shares	0.39	Common equity	Long	Australia
Swedbank AB	3.94 mm	185.45 k shares	0.39	Common equity	Long	Sweden
Modec Inc	3.86 mm	160.90 k shares	0.38	Common equity	Long	Japan
Smiths Group PLC	3.85 mm	171.11 k shares	0.38	Common equity	Long	UK
GMAB Genmab A/S	3.74 mm	15.44 k shares	0.37	Common equity	Long	Denmark
Central Japan Railway Co	3.67 mm	159.00 k shares	0.36	Common equity	Long	Japan
Santen Pharmaceutical Co Ltd	3.65 mm	300.80 k shares	0.36	Common equity	Long	Japan
Mitsubishi Electric Corp	3.54 mm	218.00 k shares	0.35	Common equity	Long	Japan
Banca Monte dei Paschi di Siena SpA	3.46 mm	599.35 k shares	0.34	Common equity	Long	Italy
Unipol Gruppo SpA	3.22 mm	270.22 k shares	0.32	Common equity	Long	Italy
LI Li Auto Inc.	3.11 mm	95.01 k shares	0.31	Common equity	Long	France
BASF SE	3.07 mm	57.97 k shares	0.30	Common equity	Long	Germany
EVO Evotec SE	3.06 mm	31.12 k shares	0.30	Common equity	Long	Sweden
SoftBank Group Corp	2.99 mm	50.40 k shares	0.29	Common equity	Long	Japan
Thales SA	2.98 mm	18.77 k shares	0.29	Common equity	Long	France
Sojitz Corp	2.97 mm	125.30 k shares	0.29	Common equity	Long	Japan
WH Group Ltd	2.95 mm	3.75 mm shares	0.29	Common equity	Long	Hong Kong
Sun Hung Kai Properties Ltd	2.88 mm	265.50 k shares	0.28	Common equity	Long	Hong Kong
IAG IAMGOLD Corporation	2.88 mm	565.92 k shares	0.28	Common equity	Long	Australia
AZN AstraZeneca PLC	2.80 mm	18.00 k shares	0.28	Common equity	Long	UK
Capgemini SE	2.77 mm	12.83 k shares	0.27	Common equity	Long	France
Barratt Developments PLC	2.75 mm	429.31 k shares	0.27	Common equity	Long	UK
JB Hi-Fi Ltd	2.75 mm	49.94 k shares	0.27	Common equity	Long	Australia
H & M Hennes & Mauritz AB	2.70 mm	158.54 k shares	0.27	Common equity	Long	Sweden
Nomura Real Estate Holdings Inc	2.69 mm	99.90 k shares	0.27	Common equity	Long	Japan
M&G PLC	2.65 mm	956.01 k shares	0.26	Common equity	Long	UK
AM Antero Midstream Corporation	2.63 mm	12.74 k shares	0.26	Common equity	Long	France
Sumitomo Realty & Development Co Ltd	2.61 mm	77.10 k shares	0.26	Common equity	Long	Japan
EBS Emergent BioSolutions Inc.	2.56 mm	46.69 k shares	0.25	Common equity	Long	Austria
T&D Holdings Inc	2.54 mm	144.30 k shares	0.25	Common equity	Long	Japan
Eiffage SA	2.50 mm	25.92 k shares	0.25	Common equity	Long	France
Jyske Bank A/S	2.50 mm	32.16 k shares	0.25	Common equity	Long	Denmark
United Overseas Bank Ltd	2.45 mm	98.30 k shares	0.24	Common equity	Long	Singapore
Kikkoman Corp	2.41 mm	212.20 k shares	0.24	Common equity	Long	Japan
Rexel SA	2.38 mm	82.12 k shares	0.23	Common equity	Long	France
Marubeni Corp	2.32 mm	140.70 k shares	0.23	Common equity	Long	Japan
Vistry Group PLC	2.24 mm	127.99 k shares	0.22	Common equity	Long	UK
Colruyt Group N.V	2.09 mm	44.82 k shares	0.21	Common equity	Long	Belgium
Sekisui Chemical Co Ltd	2.00 mm	128.10 k shares	0.20	Common equity	Long	Japan
Mitsubishi Shokuhin Co Ltd	1.99 mm	53.80 k shares	0.20	Common equity	Long	Japan
NGK Insulators Ltd	1.93 mm	146.90 k shares	0.19	Common equity	Long	Japan
SCG Dominion Energy South Carolina, Inc.	1.88 mm	746.90 k shares	0.18	Common equity	Long	Australia
Associated British Foods PLC	1.85 mm	59.18 k shares	0.18	Common equity	Long	UK
Mitsui Fudosan Co Ltd	1.84 mm	195.30 k shares	0.18	Common equity	Long	Japan
MC Moelis & Company	1.80 mm	2.35 k shares	0.18	Common equity	Long	France
SoftBank Corp	1.79 mm	1.37 mm shares	0.18	Common equity	Long	Japan
Christian Dior SE	1.75 mm	2.42 k shares	0.17	Common equity	Long	France
TBC Bank Group PLC	1.75 mm	49.40 k shares	0.17	Common equity	Long	Georgia
Brambles Ltd	1.74 mm	132.20 k shares	0.17	Common equity	Long	Australia
RELX PLC	1.71 mm	36.24 k shares	0.17	Common equity	Long	UK
TLX Telix Pharmaceuticals Limited	1.68 mm	19.97 k shares	0.17	Common equity	Long	Germany
GSK GSK plc	1.65 mm	40.47 k shares	0.16	Common equity	Long	UK
Eisai Co Ltd	1.65 mm	44.30 k shares	0.16	Common equity	Long	Japan
PME Pingtan Marine Enterprise Ltd.	1.60 mm	12.97 k shares	0.16	Common equity	Long	Australia
SCOR SE	1.59 mm	71.23 k shares	0.16	Common equity	Long	France
IG Group Holdings PLC	1.53 mm	124.47 k shares	0.15	Common equity	Long	UK
Investec PLC	1.52 mm	199.87 k shares	0.15	Common equity	Long	South Africa
Leonardo SpA	1.51 mm	67.62 k shares	0.15	Common equity	Long	Italy
Mitsubishi Estate Co Ltd	1.50 mm	94.90 k shares	0.15	Common equity	Long	Japan
D'ieteren Group	1.46 mm	6.88 k shares	0.14	Common equity	Long	Belgium
Tokyo Electron Ltd	1.43 mm	8.00 k shares	0.14	Common equity	Long	Japan
Fast Retailing Co Ltd	1.39 mm	4.20 k shares	0.14	Common equity	Long	Japan
Unilever PLC	1.38 mm	21.21 k shares	0.14	Common equity	Long	UK
Azimut Holding SpA	1.27 mm	49.27 k shares	0.13	Common equity	Long	Italy
Chocoladefabriken Lindt & Spruengli AG	1.27 mm	10.00 shares	0.13	Common equity	Long	Switzerland
E.ON SE	1.26 mm	84.94 k shares	0.12	Common equity	Long	Germany
Kewpie Corp	1.25 mm	49.90 k shares	0.12	Common equity	Long	Japan
Nichirei Corp	1.24 mm	39.90 k shares	0.12	Common equity	Long	Japan
Kawasaki Heavy Industries Ltd	1.23 mm	30.10 k shares	0.12	Common equity	Long	Japan
Nitto Denko Corp	1.19 mm	71.00 k shares	0.12	Common equity	Long	Japan
Yamazaki Baking Co Ltd	1.18 mm	59.60 k shares	0.12	Common equity	Long	Japan
Lintec Corp	1.15 mm	49.90 k shares	0.11	Common equity	Long	Japan
Brother Industries Ltd	1.13 mm	57.40 k shares	0.11	Common equity	Long	Japan
Fuji Oil Holdings Inc	1.10 mm	49.70 k shares	0.11	Common equity	Long	Japan
KDDI Corp	1.05 mm	32.90 k shares	0.10	Common equity	Long	Japan
Cochlear Ltd	1.02 mm	5.27 k shares	0.10	Common equity	Long	Australia
Zalando SE	1.01 mm	30.67 k shares	0.10	Common equity	Long	Germany
Hafnia Ltd	1.01 mm	142.29 k shares	0.10	Common equity	Long	Singapore
ENEOS Holdings Inc	998.12 k	182.30 k shares	0.10	Common equity	Long	Japan
Saab AB	979.86 k	45.98 k shares	0.10	Common equity	Long	Sweden
Bic Camera Inc	977.53 k	88.30 k shares	0.10	Common equity	Long	Japan
Mitie Group PLC	920.95 k	580.52 k shares	0.09	Common equity	Long	UK
PSO Pearson plc	908.50 k	66.95 k shares	0.09	Common equity	Long	UK
Japan Post Holdings Co Ltd	907.13 k	94.60 k shares	0.09	Common equity	Long	Japan
Sumitomo Corp	857.82 k	38.20 k shares	0.08	Common equity	Long	Japan
Swire Pacific Ltd	839.94 k	98.50 k shares	0.08	Common equity	Long	Hong Kong
Coca-Cola Bottlers Japan Holdings Inc	748.93 k	53.90 k shares	0.07	Common equity	Long	Japan
Scout24 SE	744.40 k	8.65 k shares	0.07	Common equity	Long	Germany
Toho Holdings Co Ltd	724.64 k	22.80 k shares	0.07	Common equity	Long	Japan
Nexon Co Ltd	691.54 k	34.80 k shares	0.07	Common equity	Long	Japan
GEA Group AG	689.50 k	14.06 k shares	0.07	Common equity	Long	Germany
NEM Newmont Corporation	674.05 k	6.49 k shares	0.07	Common equity	Long	Germany
Dassault Systemes SE	657.34 k	16.55 k shares	0.06	Common equity	Long	France
AGL agilon health, inc.	647.59 k	79.26 k shares	0.06	Common equity	Long	Australia
Shimamura Co Ltd	644.58 k	11.80 k shares	0.06	Common equity	Long	Japan
UACJ Corp	643.84 k	18.00 k shares	0.06	Common equity	Long	Japan
DIC Corp	627.90 k	27.70 k shares	0.06	Common equity	Long	Japan
Daiwa Securities Group Inc	607.13 k	85.60 k shares	0.06	Common equity	Long	Japan
Shikoku Electric Power Co Inc	601.42 k	67.60 k shares	0.06	Common equity	Long	Japan
Rheinmetall AG	594.73 k	1.09 k shares	0.06	Common equity	Long	Germany
Tokai Tokyo Financial Holdings Inc	590.98 k	173.90 k shares	0.06	Common equity	Long	Japan
PHC Holdings Corp	590.49 k	79.80 k shares	0.06	Common equity	Long	Japan
Kagome Co Ltd	515.38 k	23.00 k shares	0.05	Common equity	Long	Japan