Holdings (Monthly)
Guide ↗
Goldman Sachs International Equity Income Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA | Jan 2026 | 8,420,172 | $148.5M | 4.30% | EC |
| 2 | Rio Tinto PLC | RIO | Jan 2026 | 1,566,156 | $142.9M | 4.14% | EC |
| 3 | Siemens AG | SIE | Jan 2026 | 419,017 | $126.7M | 3.67% | EC |
| 4 | NatWest Group PLC | NWG | Jan 2026 | 13,206,915 | $120.4M | 3.49% | EC |
| 5 | BBVA | BBVA | Jan 2026 | 4,591,805 | $116.6M | 3.38% | EC |
| 6 | ORIX Corp | 8591 | Jan 2026 | 3,726,300 | $113.6M | 3.29% | EC |
| 7 | National Grid PLC | NG/ | Jan 2026 | 6,487,950 | $110.2M | 3.19% | EC |
| 8 | Toyota Motor Corp | 7203 | Jan 2026 | 4,649,000 | $105.4M | 3.05% | EC |
| 9 | AstraZeneca PLC | AZN | Jan 2026 | 543,927 | $101.3M | 2.94% | EC |
| 10 | DBS Group Holdings Ltd | DBS | Jan 2026 | 2,133,950 | $99.2M | 2.87% | EC |
| 11 | Roche Holding AG | ROG | Jan 2026 | 214,368 | $97.5M | 2.82% | EC |
| 12 | Coca-Cola Europacific Partners | CCEP | Jan 2026 | 1,061,892 | $97.4M | 2.82% | EC |
| 13 | ITOCHU Corp | 8001 | Jan 2026 | 7,584,000 | $97.1M | 2.81% | EC |
| 14 | Schneider Electric SE | SU | Jan 2026 | 338,138 | $96.9M | 2.81% | EC |
| 15 | ING Groep NV | INGA | Jan 2026 | 3,255,662 | $96.0M | 2.78% | EC |
| 16 | Zurich Insurance Group AG | ZURN | Jan 2026 | 128,317 | $91.3M | 2.65% | EC |
| 17 | Shell PLC | SHEL | Jan 2026 | 2,313,752 | $88.9M | 2.58% | EC |
| 18 | Enel SpA | ENEL | Jan 2026 | 7,963,484 | $88.0M | 2.55% | EC |
| 19 | Deutsche Telekom AG | DTE | Jan 2026 | 2,493,589 | $83.7M | 2.43% | EC |
| 20 | Koninklijke Ahold Delhaize NV | AD | Jan 2026 | 2,133,419 | $83.4M | 2.42% | EC |
| 21 | Industria de Diseno Textil SA | ITX | Jan 2026 | 1,275,999 | $83.0M | 2.41% | EC |
| 22 | Sumitomo Mitsui Financial Grou | 8316 | Jan 2026 | 2,339,900 | $82.3M | 2.39% | EC |
| 23 | Novartis AG | NOVN | Jan 2026 | 523,290 | $77.6M | 2.25% | EC |
| 24 | TotalEnergies SE | TTE | Jan 2026 | 1,057,943 | $76.9M | 2.23% | EC |
| 25 | BNP Paribas SA | BNP | Jan 2026 | 710,150 | $76.8M | 2.23% | EC |
| 26 | Ferguson Enterprises Inc | FERG | Jan 2026 | 290,489 | $73.3M | 2.13% | EC |
| 27 | Compass Group PLC | CPG | Jan 2026 | 2,399,369 | $71.9M | 2.08% | EC |
| 28 | Iberdrola SA | IBE | Jan 2026 | 3,101,954 | $69.7M | 2.02% | EC |
| 29 | Allianz SE | ALV | Jan 2026 | 147,437 | $64.9M | 1.88% | EC |
| 30 | Orange SA | ORA | Jan 2026 | 3,467,229 | $64.5M | 1.87% | EC |
| 31 | Singapore Exchange Ltd | SGX | Jan 2026 | 4,292,700 | $59.5M | 1.72% | EC |
| 32 | Goldman Sachs Financial Square Government Fund | FGTXX | Jan 2026 | 58,297,835 | $58.3M | 1.69% | STIV |
| 33 | Capgemini SE | CAP | Jan 2026 | 360,141 | $56.0M | 1.62% | EC |
| 34 | TSMC | 2330 | Jan 2026 | 988,000 | $54.6M | 1.58% | EC |
| 35 | Murata Manufacturing Co Ltd | 6981 | Jan 2026 | 2,483,100 | $50.4M | 1.46% | EC |
| 36 | Accor SA | AC | Jan 2026 | 915,742 | $49.8M | 1.44% | EC |
| 37 | Vinci SA | DG | Jan 2026 | 342,898 | $49.3M | 1.43% | EC |
| 38 | Takeda Pharmaceutical Co Ltd | 4502 | Jan 2026 | 1,447,900 | $49.3M | 1.43% | EC |
| 39 | Partners Group Holding AG | PGHN | Jan 2026 | 33,149 | $45.2M | 1.31% | EC |
| 40 | 3i Group PLC | III | Jan 2026 | 957,078 | $44.0M | 1.27% | EC |
| 41 | Tokyo Electron Ltd | 8035 | Jan 2026 | 149,300 | $39.8M | 1.15% | EC |
| 42 | Societe Generale SA | GLE | Jan 2026 | 450,445 | $39.5M | 1.14% | EC |
| 43 | Ferguson Enterprises Inc | FERG | Jan 2026 | 4,489 | $1.1M | 0.03% | EC |