Goldman Sachs International Tax-Mgd Eqty Fd C (GCTMX)
16.84
-0.27
(-1.58%)
USD |
Mar 18 2026
GCTMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.52% |
| Stock | 97.81% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of December 31, 2025
| Large | 75.76% |
| Mid | 20.55% |
| Small | 3.69% |
Region Exposure
| Americas | -0.81% |
|---|---|
|
North America
|
-0.81% |
| United States | -0.81% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.91% |
|---|---|
| United Kingdom | 12.68% |
|
Europe Developed
|
52.23% |
| Austria | 0.63% |
| Belgium | 0.78% |
| Denmark | 2.37% |
| Finland | 1.90% |
| France | 11.34% |
| Germany | 7.97% |
| Ireland | 0.04% |
| Italy | 3.37% |
| Netherlands | 4.60% |
| Norway | 1.41% |
| Portugal | 0.09% |
| Spain | 1.67% |
| Sweden | 4.03% |
| Switzerland | 10.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.78% |
|---|---|
| Japan | 22.62% |
|
Australasia
|
6.65% |
| Australia | 6.49% |
|
Asia Developed
|
3.51% |
| Hong Kong | 2.43% |
| Singapore | 1.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.14% |
| Materials |
|
6.59% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
24.89% |
| Real Estate |
|
0.49% |
| Sensitive |
|
34.03% |
| Communication Services |
|
2.84% |
| Energy |
|
3.27% |
| Industrials |
|
18.17% |
| Information Technology |
|
9.75% |
| Defensive |
|
22.52% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
12.26% |
| Utilities |
|
2.58% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
3.14% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |