Goldman Sachs International Tax-Managed Equity Fund is a registered fund series of Goldman Sachs Trust (series S000018298). Net assets $1.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AstraZeneca PLC | — | $24.0M | 234.06% |
| Novartis AG | — | $23.3M | 227.53% |
| ASML Holding N.V. | — | $22.3M | 217.49% |
| NESTLE' CAPITAL MARKETS SA | — | $18.6M | 182.02% |
| ABB Ltd. | — | $15.0M | 146.66% |
| Safran SA | — | $14.1M | 137.80% |
| Engie SA | — | $13.3M | 130.17% |
| RIO Tinto Limited | — | $13.0M | 127.34% |
| Mitsubishi Corp. | — | $12.0M | 117.29% |
| Sanofi SA | — | $12.0M | 117.10% |
| Axa SA | — | $11.8M | 114.90% |
| Vestas Wind Systems AS | — | $11.6M | 113.49% |
| Shell PLC | — | $11.4M | 111.20% |
| Air Liquide S.A.(L') | — | $11.4M | 111.07% |
| Tesco PLC | — | $11.3M | 110.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $984.3M |
| 2025-06-30 | $910.3M |
| 2025-03-31 | $797.3M |
| 2024-12-31 | $912.7M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $885.3M |