Titelia

Holdings of Goldman Sachs International Equity Insights Fund

Goldman Sachs Trust · 371 declared positions · as of Apr 30, 2026

Original filing · Net assets 6.3B $ · Ten largest lines: 14.3 % of the equity sleeve

Sector breakdown

  • Financials 13.6 %
  • Industrials 9.4 %
  • Technology 6.1 %
  • Health care 5.9 %
  • Materials 4.5 %
  • Consumer staples 4.4 %
  • Consumer discretionary 3.0 %
  • Communication 2.8 %
  • Energy 1.6 %
  • Utilities 0.8 %
  • Unattributed 47.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 39.0 %
  • JPY 25.3 %
  • GBP 8.6 %
  • CHF 8.4 %
  • AUD 6.3 %
  • USD 5.3 %
  • SEK 2.7 %
  • HKD 1.8 %
  • SGD 0.8 %
  • DKK 0.8 %
  • NOK 0.7 %
  • ILS 0.2 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 25.3 %
  • GB 13.4 %
  • FR 11.4 %
  • DE 10.4 %
  • CH 8.4 %
  • NL 6.4 %
  • AU 6.3 %
  • ES 3.4 %
  • SE 2.7 %
  • IT 2.2 %
  • FI 1.7 %
  • HK 1.5 %
  • Other countries 6.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP1151.5B $25.29 %
2GB49805.2M $13.39 %
3FR27687.4M $11.43 %
4DE29625.3M $10.40 %
5CH18507.9M $8.45 %
6NL11383.6M $6.38 %
7AU27379.2M $6.31 %
8ES14203.2M $3.38 %
9SE11164.9M $2.74 %
10IT11131.5M $2.19 %
11FI4103.5M $1.72 %
12HK790.5M $1.51 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 134,546194.5M $3.11 %
2Nestle SA 977,25898.9M $1.58 %
3Sanofi SA 891,19783.4M $1.33 %
4AstraZeneca PLC 417,92478.3M $1.25 %
5Japan Tobacco Inc 2,070,60077.1M $1.23 %
6Deutsche Bank AG 2,272,57370.6M $1.13 %
7ABB Ltd 657,14766.5M $1.06 %
8Siemens AG 222,15366M $1.06 %
9TDK Corp 3,414,60062.4M $1.00 %
10Safran SA 188,60760.6M $0.97 %
11Cie Financiere Richemont SA 312,83960M $0.96 %
12Lonza Group AG 94,75458.3M $0.93 %
13Danone SA 739,63557.9M $0.93 %
14Murata Manufacturing Co Ltd 1,672,70055.5M $0.89 %
15BNP Paribas SA 526,95155.3M $0.88 %
16EssilorLuxottica SA 260,39155.1M $0.88 %
17Wesfarmers Ltd 1,036,67555.1M $0.88 %
18Lloyds Banking Group PLC 40,453,66155M $0.88 %
19BHP Group Ltd 1,357,46353.7M $0.86 %
20Koninklijke Ahold Delhaize NV 1,135,49153.3M $0.85 %
21Air Liquide SA 241,90252M $0.83 %
22Sumitomo Electric Industries Ltd. 748,50049.3M $0.79 %
23Imperial Brands PLC 1,251,06647.5M $0.76 %
24Rio Tinto PLC 468,70147.1M $0.75 %
25Nordea Bank Abp 2,458,55946.2M $0.74 %
26Siemens Energy AG 216,02145.8M $0.73 %
27Sony Group Corp 2,239,10044.9M $0.72 %
28HSBC Holdings PLC 2,400,63844.2M $0.71 %
29Sompo Holdings Inc 1,185,10044.1M $0.70 %
30Astellas Pharma Inc 3,111,30044.1M $0.70 %
31BP PLC 915,01743.4M $0.69 %
32Advantest Corp 232,10043.3M $0.69 %
33ING Groep NV 1,495,19243.3M $0.69 %
34Industria de Diseno Textil SA 703,25142.1M $0.67 %
35NGK Insulators Ltd 1,298,90041.1M $0.66 %
36Thales SA 148,92740.9M $0.65 %
37Mitsubishi UFJ Financial Group Inc 2,262,60040.6M $0.65 %
38Deutsche Telekom AG 1,238,85540M $0.64 %
39AIA Group Ltd 3,588,20039.4M $0.63 %
40National Grid PLC 2,182,13339.1M $0.62 %
41Hoya Corp 208,80039M $0.62 %
42Repsol SA 1,448,03638.9M $0.62 %
43Sampo Oyj 3,733,32938.8M $0.62 %
44Westpac Banking Corp 1,378,78638.6M $0.62 %
45ENEOS Holdings Inc 4,534,40038.1M $0.61 %
46Svenska Handelsbanken AB 2,626,41637.3M $0.60 %
47Fujitsu Ltd 1,851,40037.2M $0.59 %
48Sumitomo Mitsui Financial Group Inc 1,040,30036.7M $0.59 %
49Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 59,71735.7M $0.57 %
50Prysmian SpA 233,29835.5M $0.57 %
51SoftBank Group Corp 1,019,30034.8M $0.56 %
52Alcon AG 458,62634.2M $0.55 %
53Legrand SA 190,79234.2M $0.55 %
54Mitsubishi Heavy Industries Ltd 1,140,10034M $0.54 %
55Cie de Saint-Gobain SA 362,07833.2M $0.53 %
56Unilever PLC 566,26533.2M $0.53 %
57GSK PLC 632,00333.1M $0.53 %
58NatWest Group PLC 4,139,14733M $0.53 %
59ORIX Corp 967,60032.6M $0.52 %
60RWE AG 446,02132.5M $0.52 %
61Infineon Technologies AG 480,77032.3M $0.52 %
62ASM International NV 32,94532.2M $0.52 %
63AXA SA 668,13632.2M $0.51 %
64Hermes International SCA 16,73532M $0.51 %
65Compass Group PLC 1,107,53731.9M $0.51 %
66Commonwealth Bank of Australia 250,04031.5M $0.50 %
67Daiwa Securities Group Inc. 3,255,30030.6M $0.49 %
68FinecoBank Banca Fineco SpA 1,219,18030.3M $0.48 %
69Novartis AG 202,88130M $0.48 %
70SAP SE 175,49929.5M $0.47 %
71Vinci SA 194,41829.4M $0.47 %
72UniCredit SpA 373,89128.9M $0.46 %
73Isuzu Motors Ltd 2,063,90028.4M $0.45 %
74Allianz SE 61,95028.3M $0.45 %
75Shell PLC 625,56928.2M $0.45 %
76National Australia Bank Ltd 955,44127.6M $0.44 %
77Sonova Holding AG 125,82127.6M $0.44 %
78BASF SE 429,30327.5M $0.44 %
79EDP SA 5,012,89227.3M $0.44 %
80UBS Group AG 614,62627.2M $0.43 %
81Epiroc AB 920,29726.6M $0.42 %
82Reckitt Benckiser Group PLC 410,18026.1M $0.42 %
83SGS SA 236,87025.7M $0.41 %
84Danske Bank A/S 497,72925.6M $0.41 %
85WH Group Ltd 20,986,00025.5M $0.41 %
86NEC Corp 956,40025.4M $0.41 %
87ANZ Group Holdings Ltd 956,16325.4M $0.41 %
88Fuji Electric Co Ltd 293,70024.7M $0.39 %
89FUJIFILM Holdings Corp 1,282,90023.6M $0.38 %
90Cellnex Telecom SA 689,70623.2M $0.37 %
91Fujikura Ltd. 598,50023.1M $0.37 %
92Galderma Group AG 109,98823.1M $0.37 %
93Var Energi ASA 4,472,11222.7M $0.36 %
94InterContinental Hotels Group PLC 156,67922.4M $0.36 %
95Fukuoka Financial Group Inc 547,20022.3M $0.36 %
96Renesas Electronics Corp 1,103,20022.3M $0.36 %
97Macquarie Group Ltd 128,21322M $0.35 %
98Fresenius SE & Co. KGaA 451,58921.9M $0.35 %
99TotalEnergies SE 232,61321.6M $0.35 %
100Continental AG 284,36221.5M $0.34 %