GATMX - Goldman Sachs International Tax-Managed Equity Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
GATMX
Basic Materials
5.08%
CONSUMER_CYCLICAL
9.22%
Financial Services
17.12%
Realestate
3.61%
Consumer Defensive
12.04%
Healthcare
13.72%
Utilities
5.98%
Communication Services
3.11%
Energy
4.29%
Industrials
15.57%
Technology
10.26%

Equity Holdings

AverageGATMXCategory Average
Price/Earnings13.9213.91
Price/Book0.570.64
Price/Sales1.151.14
Price/Cashflow8.839.13
Median Market Cap20,957.7637,919.96
3 Year Earnings Growth16.611.41

Bond Holdings

AverageGATMXCategory Average
MaturityN/A2.58
DurationN/A-3.09
Credit QualityN/AN/A

Bond Ratings

SectorGATMX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (12.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Roche Holding AG Dividend Right Cert.ROG2.01%
Novo Nordisk A/S BNOVO B1.50%
AIA Group Ltd01299.HK1.37%
British American Tobacco PLCBATS.L1.35%
Rio Tinto PLC ADRRIO.L1.23%
Euro Stoxx 50 June19FESXM9.PA1.11%
Air Liquide SAAI.L1.06%
Diageo PLCDGE1.05%
Mitsubishi UFJ Financial Group Inc8306.PA1.03%
Schneider Electric SESU1.01%