Goldman Sachs International Tax-Mgd Eqty Fd Inv (GITRX)
18.98
-0.18
(-0.94%)
USD |
Sep 14 2026
GITRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 96.73% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 1.68% |
Market Capitalization
As of June 30, 2026
| Large | 76.80% |
| Mid | 18.94% |
| Small | 4.27% |
Region Exposure
| Americas | 0.72% |
|---|---|
|
North America
|
0.72% |
| United States | 0.72% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.39% |
|---|---|
| United Kingdom | 11.43% |
|
Europe Developed
|
51.82% |
| Austria | 1.14% |
| Belgium | 0.85% |
| Denmark | 1.89% |
| Finland | 1.50% |
| France | 9.23% |
| Germany | 11.56% |
| Ireland | 0.05% |
| Italy | 2.94% |
| Netherlands | 5.26% |
| Norway | 1.17% |
| Portugal | 0.27% |
| Spain | 1.15% |
| Sweden | 3.07% |
| Switzerland | 10.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 34.14% |
|---|---|
| Japan | 24.22% |
|
Australasia
|
6.80% |
| Australia | 6.41% |
|
Asia Developed
|
3.12% |
| Hong Kong | 2.07% |
| Singapore | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.62% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
23.89% |
| Real Estate |
|
0.62% |
| Sensitive |
|
40.58% |
| Communication Services |
|
4.29% |
| Energy |
|
3.56% |
| Industrials |
|
18.06% |
| Information Technology |
|
14.68% |
| Defensive |
|
19.70% |
| Consumer Staples |
|
6.78% |
| Health Care |
|
10.50% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |