Nasdaq - Delayed Quote USD

Goldman Sachs International T/M Eq A (GATMX)

14.41
+0.06
+(0.42%)
At close: 8:01:01 PM EDT

Top 10 Holdings (18.10% of Total Assets)

SymbolCompany% Assets
Nestlé S.A. 2.57%
AstraZeneca PLC 2.26%
Novartis AG 2.12%
ASML Holding N.V. 1.86%
Shell plc 1.68%
L'Air Liquide S.A. 1.61%
Hitachi, Ltd. 1.56%
Safran SA 1.52%
SAP SE 1.47%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 1.46%
Get Quotes for Top Holdings

Sector Weightings

SectorGATMX
Financial Services   26.82%
Industrials   18.17%
Healthcare   11.61%
Consumer Cyclical   9.10%
Technology   9.01%
Consumer Defensive   8.18%
Basic Materials   7.14%
Communication Services   4.34%
Energy   2.79%
Utilities   2.49%
Real Estate   0.36%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GATMX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.54 2.01
Price/Sales 0.75 1.61
Price/Cashflow 0.11 11.12
Median Market Cap 36,885.63 55,008.26
3 Year Earnings Growth 8.28 3.07

Bond Holdings

Average GATMX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 16.96%
5y Average Return 13.61%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Goldman Sachs
Net Assets 836.14M
YTD Return 14.20%
Yield 1.63%
Morningstar Rating
Inception Date Apr 17, 2018

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments in non-U.S. issuers.

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