Goldman Sachs International Tax-Mgd Eqty Fd R6 (GHTRX)
16.72
-0.01
(-0.06%)
USD |
Dec 04 2025
GHTRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 96.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 1.41% |
Market Capitalization
As of June 30, 2025
| Large | 74.25% |
| Mid | 21.46% |
| Small | 4.30% |
Region Exposure
| Americas | 0.17% |
|---|---|
|
North America
|
0.03% |
| United States | 0.03% |
|
Latin America
|
0.14% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.91% |
|---|---|
| United Kingdom | 13.61% |
|
Europe Developed
|
51.30% |
| Austria | 0.45% |
| Belgium | 0.04% |
| Denmark | 1.86% |
| Finland | 2.24% |
| France | 11.31% |
| Germany | 12.20% |
| Ireland | 0.12% |
| Italy | 4.25% |
| Netherlands | 4.14% |
| Norway | 2.62% |
| Spain | 0.34% |
| Sweden | 2.87% |
| Switzerland | 8.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.54% |
|---|---|
| Japan | 22.15% |
|
Australasia
|
6.42% |
| Australia | 6.21% |
|
Asia Developed
|
3.88% |
| Hong Kong | 2.19% |
| Singapore | 1.69% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.85% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
25.62% |
| Real Estate |
|
0.30% |
| Sensitive |
|
37.18% |
| Communication Services |
|
4.76% |
| Energy |
|
2.05% |
| Industrials |
|
20.70% |
| Information Technology |
|
9.68% |
| Defensive |
|
22.48% |
| Consumer Staples |
|
7.76% |
| Health Care |
|
11.50% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |