GATMX Mutual Fund

NAV$19.34

AUM$10M

TER1.21%

Holdings282

GATMX Mutual Fund

NAV$19.34

Goldman Sachs International Tax-Managed Equity Fund Class A

AUM$10M

TER1.21%

Holdings282

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 280 holdingsSee all 280 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	AZN:LN	Astrazeneca Plc Adr	2.34%	122,541	$23.96M	-	Unknown	Unknown
2	NOVN:SM	Novartis Ag__0	2.28%	151,755	$23.29M	-	Unknown	Unknown
3	ASML:AS	ASML HOLDING NV	2.17%	16,744	$22.27M	Pro	Pro	Pro
4	NESN:SM	Nestle SA - Common Cl N	1.82%	189,968	$18.63M	Pro	Pro	Pro
5	ABBN:SM	Abb Ltd	1.47%	184,657	$15.01M	Pro	Pro	Pro
6	SAF:PA	Safran Sa	1.38%	43,110	$14.11M	Pro	Pro	Pro
7	ENGIE:PA	ENGIE SA	1.30%	413,504	$13.33M	Pro	Pro	Pro
8	RIO:AU	Rio Tinto Plc Ordinary Shares	1.27%	114,739	$13.04M	Pro	Pro	Pro
9	SAN:PA	Sanofi SA	1.17%	124,139	$11.99M	Pro	Pro	Pro
10	8058:JP	Mitsubishi Corp\|314	1.17%	350,000	$12.01M	Pro	Pro	Pro
11	CS:PA	Axa S.A.	1.15%	255,979	$11.76M	Pro	Pro	Pro
12	VWS:CO	Vestas Wind Systems	1.13%	385,094	$11.62M	Pro	Pro	Pro
13	SHEL:LN	Shell plc	1.11%	243,461	$11.38M	Pro	Pro	Pro
14	AI:PA	Air Liquide S.A	1.11%	55,013	$11.37M	Pro	Pro	Pro
15	TSCO:LN	Tesco Plc Sedol Blgz986	1.10%	1,792,841	$11.27M	Pro	Pro	Pro
See the other 265 holdings of GATMX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GATMX Mutual Fund All Holdings

GATMX holdings total 282 positions. The top 10 holdings account for 16.4% of the fund, led by Astrazeneca Plc Adr at 2.3%, Novartis Ag__0 at 2.3%, ASML HOLDING NV at 2.2%.

GATMX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Unknown at 85.0%.

GATMX sector allocation provides a detailed breakdown. GATMX overlap tool shows how holdings compare to other funds in your portfolio.