GATMX holdings — Goldman Sachs International Tax-Managed Equity Fund

Goldman Sachs International Tax-Managed Equity Fund (GATMX) held 301 positions with net assets of $958M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.0% of the fund, led by ASML, NOVN, AZN.

GATMX top holdings

  1. ASML ASML HOLDING NV — 3.51% ($33.7M)
  2. NOVN NOVARTIS AG — 1.79% ($17.2M)
  3. AZN ASTRAZENECA PLC — 1.72% ($16.5M)
  4. SIE SIEMENS AG — 1.70% ($16.2M)
  5. 6981 MURATA MANUFACTURING COMPANY LTD — 1.57% ($15.0M)
  6. CFR COMPAGNIE FINANCIERE RICHEMONT SA — 1.46% ($14.0M)
  7. ABBN ABB LTD (CH) — 1.41% ($13.5M)
  8. NESN NESTLE' SA/AG — 1.38% ($13.2M)
  9. 6723 RENESAS ELECTRONICS CORP — 1.27% ($12.2M)
  10. SAF SAFRAN SA — 1.21% ($11.6M)
  11. RIO RIO TINTO LTD — 1.21% ($11.6M)
  12. IFX INFINEON TECHNOLOGIES AG — 1.20% ($11.5M)
  13. UCG UNICREDIT SPA — 1.17% ($11.2M)
  14. 6762 TDK CORP — 1.10% ($10.5M)
  15. AI L'AIR LIQUIDE SA — 1.09% ($10.4M)
  16. 6857 ADVANTEST CORP — 1.06% ($10.1M)
  17. SHELL SHELL PLC — 0.98% ($9.43M)
  18. NWG NATWEST GROUP PLC — 0.98% ($9.40M)
  19. LLOY LLOYDS BANKING GROUP PLC — 0.97% ($9.24M)
  20. CS AXA SA — 0.95% ($9.14M)
  21. 5333 NGK CORP — 0.94% ($8.99M)
  22. ASM ASM INTERNATIONAL NV — 0.93% ($8.93M)
  23. DTE DEUTSCHE TELEKOM AG — 0.92% ($8.83M)
  24. UBSG UBS GROUP AG — 0.92% ($8.81M)
  25. 5802 SUMITOMO ELECTRIC INDUSTRIES LTD — 0.90% ($8.58M)

What are GATMX's top 10 holdings?

ASML (3.5%), NOVN (1.8%), AZN (1.7%), SIE (1.7%), 6981 (1.6%), CFR (1.5%), ABBN (1.4%), NESN (1.4%), 6723 (1.3%), SAF (1.2%).

How many stocks are in GATMX?

Goldman Sachs International Tax-Managed Equity Fund reported 301 holdings as of June 30, 2026.

Share classes: GATMX, GCTMX, GGCPX, GHTMX, GHTRX, GITRX

All ETF and mutual fund holdings