Goldman Sachs International Tax-Managed Equity Fund (GITRX) is an MF managed by Goldman Sachs. Its largest position is ASTRAZENECA PLC (AZN), representing 2.34% of fund assets.
Goldman Sachs International Tax-Managed Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GITRX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASTRAZENECA PLC
|
2.34% | $23,961,675.07 | 122,541 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $23,293,548.32 | 151,755 |
|
-
ASML HOLDING NV
|
2.17% | $22,265,462.45 | 16,744 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $18,634,161.16 | 189,968 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $15,014,085.17 | 184,657 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $14,106,866.71 | 43,110 |
|
-
ENGIE SA
|
1.30% | $13,326,192.18 | 413,504 |
|
-
RIO TINTO PLC
|
1.27% | $13,035,913.97 | 114,739 |
|
-
MITSUBISHI CORP
|
1.17% | $12,007,089.08 | 350,000 |
|
-
Banco Santander, S.A.
|
1.17% | $11,988,091.15 | 124,139 |
|
-
AXA SA
|
1.15% | $11,762,644.00 | 255,979 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $11,618,648.79 | 385,094 |
|
-
Shell plc
|
1.11% | $11,384,517.41 | 243,461 |
|
-
C3.ai, Inc.
|
1.11% | $11,371,113.56 | 55,013 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.10% | $11,268,065.54 | 1,792,841 |
|
-
MUNICH REINSURANCE AG
|
1.09% | $11,193,446.61 | 17,724 |
|
-
NatWest Group plc
|
1.07% | $10,994,493.50 | 1,484,148 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $10,937,867.50 | 192,500 |
|
-
BAE SYSTEMS PLC
|
1.06% | $10,848,232.25 | 370,013 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $10,756,597.07 | 412,200 |
|
-
WH GROUP LIMITED
|
1.05% | $10,736,022.55 | 8,205,000 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.05% | $10,731,513.31 | 60,779 |
|
-
KONGSBERG GRUPPEN ASA
|
1.01% | $10,292,982.16 | 241,468 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $9,900,419.91 | 160,746 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $9,884,607.04 | 268,400 |
|
-
UNICREDIT S.P.A.
|
0.97% | $9,882,501.79 | 137,747 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $9,857,917.77 | 301,400 |
|
-
NORDEA BANK ABP
|
0.95% | $9,724,151.10 | 564,728 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $9,574,275.34 | 236,123 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $9,449,020.74 | 246,300 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.92% | $9,413,596.48 | 186,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $9,310,172.50 | 1,033,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $9,183,566.39 | 31,317 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.90% | $9,180,868.53 | 6,086,686 |
|
-
GSK plc
|
0.87% | $8,886,807.82 | 322,623 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $8,853,706.09 | 237,696 |
|
-
BROOKFIELD Corp /ON/
|
0.86% | $8,826,708.77 | 110,462 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $8,773,852.66 | 228,237 |
|
-
UNITED COMMUNITY BANKS INC
|
0.85% | $8,703,565.60 | 28,887 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $8,609,399.77 | 122,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $8,548,932.15 | 167,525 |
|
-
TSAKOS ENERGY NAVIGATION LTD
|
0.83% | $8,509,737.59 | 291,107 |
|
-
GLENCORE PLC
|
0.83% | $8,468,737.13 | 1,118,151 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $8,463,969.60 | 4,468 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $8,458,834.95 | 377,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $8,406,501.26 | 6,782,525 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $8,373,051.37 | 734,463 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $8,367,722.31 | 513,300 |
|
-
BOLLORE SE
|
0.81% | $8,250,046.82 | 157,378 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $8,234,358.15 | 319,500 |
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