fundvisualizer.com

Goldman Sachs International T/M Eq PGGCPX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
1.00%
Non-U.S. Stock
99.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

7.39%

Consumer cyclical

11.33%

Financial services

20.23%

Real estate

4.44%

Consumer defensive

6.38%

Health care

11.19%

Utilities

2.48%

Communication services

4.69%

Energy

3.60%

Industrials

16.74%

Technology

10.46%

Top 10 holdings

As of 12/31/2023

Novo Nordisk A/S Class B
2.69%
Nestle SA
2.45%
ASML Holding NV
2.44%
Novartis AG Registered Shares
2.00%
SAP SE
1.64%
Airbus SE
1.40%
Siemens AG
1.38%
UBS Group AG
1.32%
Air Liquide SA
1.27%
AIA Group Ltd
1.25%
Fund assets

$868.51 Million

Share class

Other

Morningstar category

Foreign Large Blend

Expense ratio

0.89%

Investment objective

Foreign Stock

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