Holdings of Goldman Sachs International Equity Insights Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7B $ including 6.7B $ in equities, 95.2 %
- Positions
- 363 in 25 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 146,376 | 241.2M $ | 3.44 % |
| 2 | Siemens AG | 393,615 | 129M $ | 1.84 % |
| 3 | Sony Group Corp | 5,074,500 | 118.6M $ | 1.69 % |
| 4 | AXA SA | 1,648,861 | 85.5M $ | 1.22 % |
| 5 | Mitsubishi UFJ Financial Group, Inc. | 3,782,000 | 84.5M $ | 1.21 % |
| 6 | Zurich Insurance Group AG | 109,125 | 83.1M $ | 1.19 % |
| 7 | Lonza Group AG | 118,139 | 82.3M $ | 1.18 % |
| 8 | Industria de Diseno Textil SA | 1,214,217 | 79.2M $ | 1.13 % |
| 9 | Deutsche Bank AG | 2,135,731 | 78.6M $ | 1.12 % |
| 10 | Danone SA | 955,749 | 74.3M $ | 1.06 % |
| 11 | UBS Group AG | 1,392,629 | 73.6M $ | 1.05 % |
| 12 | Deutsche Telekom AG | 2,306,110 | 71.2M $ | 1.02 % |
| 13 | LLOYDS BANKING GROUP PLC | 45,519,353 | 70.4M $ | 1.00 % |
| 14 | AstraZeneca PLC | 395,648 | 67.1M $ | 0.96 % |
| 15 | EssilorLuxottica SA | 352,834 | 66.8M $ | 0.95 % |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 2,374,307 | 66.6M $ | 0.95 % |
| 17 | ABB Ltd | 671,615 | 66.3M $ | 0.95 % |
| 18 | NATWEST GROUP PLC | 6,997,891 | 66M $ | 0.94 % |
| 19 | Sanofi SA | 763,892 | 65.8M $ | 0.94 % |
| 20 | Deutsche Post AG | 957,710 | 64M $ | 0.91 % |
| 21 | SAP SE | 347,293 | 63.7M $ | 0.91 % |
| 22 | Wesfarmers Ltd | 994,719 | 62.3M $ | 0.89 % |
| 23 | UniCredit SpA | 657,985 | 62.1M $ | 0.89 % |
| 24 | IMPERIAL BRANDS PLC | 1,596,163 | 60.6M $ | 0.86 % |
| 25 | Safran SA | 146,600 | 57.6M $ | 0.82 % |
| 26 | Banco Santander SA | 3,796,250 | 54M $ | 0.77 % |
| 27 | Nestle SA | 538,383 | 53.8M $ | 0.77 % |
| 28 | BHP Group Ltd | 1,268,270 | 53.5M $ | 0.76 % |
| 29 | NATIONAL GRID PLC | 3,276,627 | 52.4M $ | 0.75 % |
| 30 | Sompo Holdings Inc | 1,174,700 | 52.2M $ | 0.74 % |
| 31 | ORIX Corp | 1,260,800 | 50.9M $ | 0.73 % |
| 32 | TotalEnergies SE | 575,781 | 50.8M $ | 0.72 % |
| 33 | AIA Group Ltd | 4,997,200 | 50.4M $ | 0.72 % |
| 34 | STANDARD CHARTERED PLC | 1,688,648 | 49.9M $ | 0.71 % |
| 35 | Assa Abloy AB | 1,321,245 | 49M $ | 0.70 % |
| 36 | Cie Financiere Richemont SA | 206,250 | 48.7M $ | 0.70 % |
| 37 | Thales SA | 168,388 | 47.9M $ | 0.68 % |
| 38 | Reckitt Benckiser Group PLC | 671,606 | 47.4M $ | 0.68 % |
| 39 | Hoya Corp | 309,000 | 47.3M $ | 0.67 % |
| 40 | Fujitsu Ltd | 2,049,600 | 47.2M $ | 0.67 % |
| 41 | Tokyo Electron Ltd | 139,500 | 46.6M $ | 0.67 % |
| 42 | BP PLC | 1,005,424 | 45.5M $ | 0.65 % |
| 43 | Nordea Bank Abp | 2,213,460 | 44.7M $ | 0.64 % |
| 44 | EDP SA | 8,670,316 | 44.6M $ | 0.64 % |
| 45 | Allianz SE | 89,329 | 44.5M $ | 0.64 % |
| 46 | NGK Corp | 1,298,900 | 44.4M $ | 0.63 % |
| 47 | InterContinental Hotels Group PLC | 274,307 | 44.4M $ | 0.63 % |
| 48 | Kyocera Corp | 1,939,100 | 44.2M $ | 0.63 % |
| 49 | Daiwa Securities Group Inc | 3,873,500 | 43.3M $ | 0.62 % |
| 50 | TDK Corp | 2,251,500 | 43.3M $ | 0.62 % |
| 51 | ADVANTEST CORP | 217,200 | 42.9M $ | 0.61 % |
| 52 | Rio Tinto PLC | 434,806 | 42.1M $ | 0.60 % |
| 53 | Air Liquide SA | 210,586 | 41.5M $ | 0.59 % |
| 54 | BNP Paribas SA | 324,740 | 41.3M $ | 0.59 % |
| 55 | HSBC HOLDINGS PLC | 1,846,911 | 39.3M $ | 0.56 % |
| 56 | Legrand SA | 255,085 | 38.8M $ | 0.55 % |
| 57 | Daiichi Life Group Inc | 3,215,600 | 38.8M $ | 0.55 % |
| 58 | NEC Corp | 1,294,700 | 38.5M $ | 0.55 % |
| 59 | Repsol SA | 1,257,420 | 38.4M $ | 0.55 % |
| 60 | ENEOS Holdings, Inc. | 4,534,400 | 37.4M $ | 0.53 % |
| 61 | BARCLAYS PLC | 5,391,778 | 37.1M $ | 0.53 % |
| 62 | Sumitomo Electric Industries Ltd | 2,795,800 | 37M $ | 0.53 % |
| 63 | Compass Group PLC | 1,149,341 | 36.5M $ | 0.52 % |
| 64 | Fresenius SE & Co KGaA | 702,221 | 36.1M $ | 0.52 % |
| 65 | Schneider Electric SE | 107,229 | 36M $ | 0.51 % |
| 66 | Merck KGaA | 217,927 | 36M $ | 0.51 % |
| 67 | SHELL PLC | 768,000 | 35.2M $ | 0.50 % |
| 68 | Cie de Saint-Gobain SA | 373,705 | 35.1M $ | 0.50 % |
| 69 | ROLLS-ROYCE HOLDINGS PLC | 1,755,393 | 35M $ | 0.50 % |
| 70 | SGS SA | 283,797 | 33.6M $ | 0.48 % |
| 71 | Siemens Energy AG | 196,441 | 33.6M $ | 0.48 % |
| 72 | FinecoBank Banca Fineco SpA | 1,219,180 | 33.4M $ | 0.48 % |
| 73 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 55,389 | 33.3M $ | 0.47 % |
| 74 | Partners Group Holding AG | 39,453 | 32.9M $ | 0.47 % |
| 75 | Fast Retailing Co Ltd | 64,100 | 31.4M $ | 0.45 % |
| 76 | Koninklijke Ahold Delhaize NV | 773,657 | 30.7M $ | 0.44 % |
| 77 | Astellas Pharma Inc | 2,231,200 | 30.6M $ | 0.44 % |
| 78 | Telefonaktiebolaget LM Ericsson | 3,095,670 | 30.5M $ | 0.43 % |
| 79 | Danske Bank A/S | 525,209 | 30.2M $ | 0.43 % |
| 80 | Murata Manufacturing Co Ltd | 656,600 | 29.9M $ | 0.43 % |
| 81 | BASF SE | 511,068 | 29.7M $ | 0.42 % |
| 82 | Westpac Banking Corp | 1,098,150 | 29.1M $ | 0.42 % |
| 83 | LVMH Moet Hennessy Louis Vuitton SE | 52,801 | 29M $ | 0.41 % |
| 84 | Unilever PLC | 440,491 | 28.2M $ | 0.40 % |
| 85 | NTT Inc | 29,325,500 | 28.1M $ | 0.40 % |
| 86 | Isuzu Motors Ltd | 1,868,600 | 27.9M $ | 0.40 % |
| 87 | Kioxia Holdings Corp | 99,600 | 27.8M $ | 0.40 % |
| 88 | Vinci SA | 194,418 | 27.5M $ | 0.39 % |
| 89 | Banco BPM SpA | 1,485,103 | 27.1M $ | 0.39 % |
| 90 | Hitachi Ltd | 801,400 | 26.3M $ | 0.37 % |
| 91 | FANUC Corp | 640,000 | 25.8M $ | 0.37 % |
| 92 | GSK PLC | 496,916 | 25.7M $ | 0.37 % |
| 93 | Fuji Electric Co Ltd | 293,700 | 25.6M $ | 0.37 % |
| 94 | TOYOTA MOTOR CORP | 1,337,200 | 25.3M $ | 0.36 % |
| 95 | Fukuoka Financial Group Inc | 547,200 | 25M $ | 0.36 % |
| 96 | BAWAG Group AG | 120,945 | 24.5M $ | 0.35 % |
| 97 | Sampo Oyj | 2,209,769 | 24.5M $ | 0.35 % |
| 98 | Atlas Copco AB | 1,122,849 | 23.7M $ | 0.34 % |
| 99 | ANZ Group Holdings Ltd | 902,071 | 23.6M $ | 0.34 % |
| 100 | Deutsche Lufthansa AG | 2,236,939 | 23.5M $ | 0.34 % |
Sector breakdown
- Financials 17.7 %
- Industrials 9.8 %
- Technology 6.7 %
- Health care 4.6 %
- Consumer staples 4.5 %
- Consumer discretionary 4.0 %
- Communication 3.4 %
- Materials 3.2 %
- Energy 2.0 %
- Utilities 1.0 %
- Unattributed 43.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 39.9 %
- JPY 25.3 %
- GBP 9.4 %
- CHF 8.2 %
- AUD 6.2 %
- USD 4.7 %
- SEK 2.7 %
- HKD 1.7 %
- DKK 0.8 %
- NOK 0.5 %
- SGD 0.2 %
- ILS 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.3 %
- United Kingdom 13.7 %
- France 11.8 %
- Germany 11.1 %
- Switzerland 8.2 %
- Australia 6.2 %
- Netherlands 5.4 %
- Spain 4.7 %
- Sweden 2.7 %
- Italy 2.5 %
- Hong Kong SAR China 1.5 %
- Finland 1.5 %
- Other countries 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 109 | 1.7B $ | 25.35 % |
| 2 | United Kingdom | 45 | 913.7M $ | 13.70 % |
| 3 | France | 28 | 784.4M $ | 11.76 % |
| 4 | Germany | 24 | 740.1M $ | 11.10 % |
| 5 | Switzerland | 17 | 546.3M $ | 8.19 % |
| 6 | Australia | 33 | 413.7M $ | 6.20 % |
| 7 | Netherlands | 12 | 359.3M $ | 5.39 % |
| 8 | Spain | 13 | 311M $ | 4.66 % |
| 9 | Sweden | 15 | 179.4M $ | 2.69 % |
| 10 | Italy | 10 | 164.7M $ | 2.47 % |
| 11 | Hong Kong SAR China | 8 | 99.1M $ | 1.49 % |
| 12 | Finland | 6 | 98.5M $ | 1.48 % |
Cite this page
Titelia. "Holdings of Goldman Sachs International Equity Insights Fund". https://titelia.com/en/funds/S000009330