Goldman Sachs International Tax-Mgd Eqty Fd Inst (GHTMX)
16.91
+0.03
(+0.18%)
USD |
Dec 30 2025
GHTMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of September 30, 2025
| Large | 75.82% |
| Mid | 20.80% |
| Small | 3.38% |
Region Exposure
| Americas | 1.54% |
|---|---|
|
North America
|
1.39% |
| United States | 1.39% |
|
Latin America
|
0.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.04% |
|---|---|
| United Kingdom | 12.37% |
|
Europe Developed
|
51.66% |
| Austria | 0.47% |
| Belgium | 0.82% |
| Denmark | 1.19% |
| Finland | 1.77% |
| France | 11.98% |
| Germany | 10.99% |
| Ireland | 0.04% |
| Italy | 3.24% |
| Netherlands | 5.21% |
| Norway | 1.38% |
| Portugal | 0.03% |
| Spain | 1.37% |
| Sweden | 3.66% |
| Switzerland | 8.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.10% |
|---|---|
| Japan | 22.73% |
|
Australasia
|
6.84% |
| Australia | 6.68% |
|
Asia Developed
|
3.48% |
| Hong Kong | 2.21% |
| Singapore | 1.27% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.89% |
| Materials |
|
7.47% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
25.52% |
| Real Estate |
|
0.99% |
| Sensitive |
|
36.61% |
| Communication Services |
|
3.92% |
| Energy |
|
2.85% |
| Industrials |
|
20.47% |
| Information Technology |
|
9.38% |
| Defensive |
|
19.70% |
| Consumer Staples |
|
6.96% |
| Health Care |
|
10.63% |
| Utilities |
|
2.12% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |