Goldman Sachs International Tax-Mgd Eqty Fd R6 (GHTRX)
19.27
-0.04
(-0.21%)
USD |
Aug 24 2026
GHTRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 97.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of March 31, 2026
| Large | 76.49% |
| Mid | 19.97% |
| Small | 3.54% |
Region Exposure
| Americas | 1.02% |
|---|---|
|
North America
|
1.02% |
| United States | 1.02% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.73% |
|---|---|
| United Kingdom | 13.37% |
|
Europe Developed
|
50.22% |
| Austria | 0.58% |
| Belgium | 1.01% |
| Denmark | 1.69% |
| Finland | 1.81% |
| France | 11.43% |
| Germany | 7.47% |
| Ireland | 0.04% |
| Italy | 2.97% |
| Netherlands | 4.88% |
| Norway | 1.85% |
| Portugal | 0.01% |
| Spain | 0.98% |
| Sweden | 3.51% |
| Switzerland | 10.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 33.68% |
|---|---|
| Japan | 22.81% |
|
Australasia
|
7.11% |
| Australia | 6.94% |
|
Asia Developed
|
3.76% |
| Hong Kong | 2.55% |
| Singapore | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.33% |
| Materials |
|
7.45% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
23.44% |
| Real Estate |
|
0.49% |
| Sensitive |
|
37.54% |
| Communication Services |
|
2.92% |
| Energy |
|
4.66% |
| Industrials |
|
20.02% |
| Information Technology |
|
9.93% |
| Defensive |
|
24.13% |
| Consumer Staples |
|
8.66% |
| Health Care |
|
12.79% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
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 | -- |