Holdings of Goldman Sachs International Equity Insights Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3B $ including 6B $ in equities, 96.1 %
- Positions
- 371 in 25 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Rolls-Royce Holdings PLC | 1,326,397 | 21.3M $ | 0.34 % |
| 102 | Prosus NV | 430,531 | 20.8M $ | 0.33 % |
| 103 | BAWAG Group AG | 120,945 | 20.7M $ | 0.33 % |
| 104 | BAE Systems PLC | 739,415 | 20.6M $ | 0.33 % |
| 105 | Hitachi Ltd | 645,100 | 20.5M $ | 0.33 % |
| 106 | Endeavour Mining PLC | 339,721 | 20.5M $ | 0.33 % |
| 107 | Merlin Properties Socimi SA | 1,146,404 | 20M $ | 0.32 % |
| 108 | Tenaris SA | 627,633 | 20M $ | 0.32 % |
| 109 | Spotify Technology SA | 44,069 | 19.7M $ | 0.31 % |
| 110 | Yokohama Financial Group Inc | 2,053,600 | 19.5M $ | 0.31 % |
| 111 | MTU Aero Engines AG | 56,265 | 19.3M $ | 0.31 % |
| 112 | Capgemini SE | 156,792 | 19.1M $ | 0.30 % |
| 113 | Singapore Technologies Engineering Ltd | 2,227,500 | 18.9M $ | 0.30 % |
| 114 | Telefonaktiebolaget LM Ericsson | 1,575,013 | 18.8M $ | 0.30 % |
| 115 | Airbus SE | 90,613 | 18.7M $ | 0.30 % |
| 116 | Partners Group Holding AG | 16,986 | 18.5M $ | 0.30 % |
| 117 | Deutsche Post AG | 309,269 | 18.3M $ | 0.29 % |
| 118 | AGC Inc. | 504,600 | 18.1M $ | 0.29 % |
| 119 | Kinden Corp | 333,200 | 17.9M $ | 0.29 % |
| 120 | Anglo American PLC | 358,250 | 17.7M $ | 0.28 % |
| 121 | Evolution Mining Ltd | 1,932,051 | 17.1M $ | 0.27 % |
| 122 | GEA Group AG | 248,425 | 17M $ | 0.27 % |
| 123 | Taisei Corp | 153,700 | 16.7M $ | 0.27 % |
| 124 | Orica Ltd | 1,092,374 | 16.7M $ | 0.27 % |
| 125 | Vodafone Group PLC | 1,046,649 | 16.5M $ | 0.26 % |
| 126 | Wartsila OYJ Abp | 391,017 | 16.4M $ | 0.26 % |
| 127 | FANUC Corp | 369,400 | 16.3M $ | 0.26 % |
| 128 | Smiths Group PLC | 458,660 | 15.8M $ | 0.25 % |
| 129 | Naturgy Energy Group SA | 495,464 | 15.6M $ | 0.25 % |
| 130 | Banco Comercial Portugues SA | 14,286,106 | 15.3M $ | 0.24 % |
| 131 | ACS Actividades de Construccion y Servicios SA | 102,214 | 14.7M $ | 0.24 % |
| 132 | AIB Group PLC | 1,273,206 | 14.7M $ | 0.23 % |
| 133 | Investor AB | 365,541 | 14.6M $ | 0.23 % |
| 134 | Boliden AB | 277,384 | 14.6M $ | 0.23 % |
| 135 | Barclays PLC | 2,458,776 | 14.5M $ | 0.23 % |
| 136 | Dassault Aviation SA | 41,103 | 14.4M $ | 0.23 % |
| 137 | Scout24 SE | 172,191 | 14.3M $ | 0.23 % |
| 138 | NN Group NV | 163,424 | 14.3M $ | 0.23 % |
| 139 | Swedbank AB | 400,427 | 14.2M $ | 0.23 % |
| 140 | Rheinmetall AG | 8,692 | 13.9M $ | 0.22 % |
| 141 | Mitsui OSK Lines Ltd | 362,800 | 13.7M $ | 0.22 % |
| 142 | Hannover Rueck SE | 44,857 | 13.6M $ | 0.22 % |
| 143 | SBM Offshore NV | 313,991 | 13.4M $ | 0.21 % |
| 144 | Zurich Insurance Group AG | 19,177 | 13.4M $ | 0.21 % |
| 145 | RELX PLC | 365,849 | 13.3M $ | 0.21 % |
| 146 | Standard Chartered PLC | 522,735 | 13.3M $ | 0.21 % |
| 147 | Mitsui Kinzoku Co Ltd | 48,000 | 13.2M $ | 0.21 % |
| 148 | Fast Retailing Co Ltd | 26,800 | 12.6M $ | 0.20 % |
| 149 | Hongkong Land Holdings Ltd | 1,581,900 | 12.5M $ | 0.20 % |
| 150 | Tokyu Fudosan Holdings Corp | 1,461,200 | 12.4M $ | 0.20 % |
| 151 | Obayashi Corp. | 528,000 | 12.4M $ | 0.20 % |
| 152 | Merck KGaA | 94,847 | 12.3M $ | 0.20 % |
| 153 | Harbour Energy PLC | 3,067,589 | 12.2M $ | 0.20 % |
| 154 | Chiba Bank Ltd/The | 877,500 | 12.1M $ | 0.19 % |
| 155 | Kawasaki Kisen Kaisha Ltd | 737,500 | 12.1M $ | 0.19 % |
| 156 | Investor AB | 296,163 | 12M $ | 0.19 % |
| 157 | Tokio Marine Holdings Inc | 260,600 | 11.9M $ | 0.19 % |
| 158 | Tokyo Gas Co Ltd | 280,600 | 11.9M $ | 0.19 % |
| 159 | Argenx SE | 15,019 | 11.8M $ | 0.19 % |
| 160 | Intertek Group PLC | 179,649 | 11.6M $ | 0.18 % |
| 161 | UCB SA | 42,368 | 11.5M $ | 0.18 % |
| 162 | Hong Kong Exchanges & Clearing Ltd | 215,700 | 11.5M $ | 0.18 % |
| 163 | Nippon Electric Glass Co Ltd | 215,000 | 11.2M $ | 0.18 % |
| 164 | Beazley PLC | 638,242 | 11.1M $ | 0.18 % |
| 165 | DiaSorin SpA | 160,756 | 11M $ | 0.18 % |
| 166 | Redeia Corp SA | 623,755 | 10.9M $ | 0.17 % |
| 167 | Nabtesco Corp | 322,800 | 10.7M $ | 0.17 % |
| 168 | AIXTRON SE | 192,625 | 10.6M $ | 0.17 % |
| 169 | Accelleron Industries AG | 98,427 | 10.5M $ | 0.17 % |
| 170 | Tele2 AB | 513,818 | 10.5M $ | 0.17 % |
| 171 | Kioxia Holdings Corp. | 42,600 | 10.3M $ | 0.16 % |
| 172 | Origin Energy Ltd | 1,175,897 | 10.3M $ | 0.16 % |
| 173 | Sandfire Resources Ltd | 846,581 | 10.2M $ | 0.16 % |
| 174 | Disco Corp | 21,300 | 10.1M $ | 0.16 % |
| 175 | Hitachi Construction Machinery Co Ltd | 287,400 | 10.1M $ | 0.16 % |
| 176 | Banco BPM SpA | 685,047 | 10M $ | 0.16 % |
| 177 | Keppel Ltd | 1,160,500 | 9.9M $ | 0.16 % |
| 178 | Eurofins Scientific SE | 139,895 | 9.7M $ | 0.16 % |
| 179 | Sumitomo Corp | 259,900 | 9.7M $ | 0.15 % |
| 180 | Klepierre SA | 236,826 | 9.6M $ | 0.15 % |
| 181 | Sage Group PLC/The | 800,431 | 9.5M $ | 0.15 % |
| 182 | Unicaja Banco SA | 2,936,666 | 9.5M $ | 0.15 % |
| 183 | Kongsberg Gruppen ASA | 284,104 | 9.5M $ | 0.15 % |
| 184 | Ajinomoto Co Inc | 291,900 | 9.4M $ | 0.15 % |
| 185 | Tosoh Corp | 606,200 | 9.3M $ | 0.15 % |
| 186 | Carnival PLC | 348,998 | 9.2M $ | 0.15 % |
| 187 | Sumitomo Realty & Development Co Ltd | 295,500 | 9.2M $ | 0.15 % |
| 188 | Tokyo Seimitsu Co Ltd | 80,600 | 8.9M $ | 0.14 % |
| 189 | London Stock Exchange Group PLC | 67,787 | 8.8M $ | 0.14 % |
| 190 | Banco Santander SA | 703,952 | 8.6M $ | 0.14 % |
| 191 | Knorr-Bremse AG | 71,991 | 8.4M $ | 0.13 % |
| 192 | CK Asset Holdings Ltd | 1,332,000 | 8.4M $ | 0.13 % |
| 193 | Nordex SE | 146,899 | 8.4M $ | 0.13 % |
| 194 | Telstra Group Ltd. | 2,170,145 | 8.3M $ | 0.13 % |
| 195 | Mitsui Fudosan Co Ltd | 740,100 | 8.1M $ | 0.13 % |
| 196 | Commerzbank AG | 195,986 | 8.1M $ | 0.13 % |
| 197 | Kyocera Corp | 464,400 | 8.1M $ | 0.13 % |
| 198 | Iyogin Holdings Inc | 416,700 | 8M $ | 0.13 % |
| 199 | Glencore PLC | 1,025,277 | 8M $ | 0.13 % |
| 200 | Cosmo Energy Holdings Co Ltd | 311,300 | 8M $ | 0.13 % |
Sector breakdown
- Financials 13.6 %
- Industrials 8.1 %
- Technology 6.5 %
- Health care 5.9 %
- Consumer staples 5.3 %
- Materials 4.0 %
- Consumer discretionary 3.0 %
- Communication 2.8 %
- Energy 1.6 %
- Utilities 1.4 %
- Unattributed 47.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.3 %
- United Kingdom 13.4 %
- France 11.4 %
- Germany 10.4 %
- Switzerland 8.4 %
- Netherlands 6.4 %
- Australia 6.3 %
- Spain 3.4 %
- Sweden 2.7 %
- Italy 2.2 %
- Finland 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 115 | 1.5B $ | 25.29 % |
| 2 | United Kingdom | 49 | 805.2M $ | 13.39 % |
| 3 | France | 27 | 687.4M $ | 11.43 % |
| 4 | Germany | 29 | 625.3M $ | 10.40 % |
| 5 | Switzerland | 18 | 507.9M $ | 8.45 % |
| 6 | Netherlands | 11 | 383.6M $ | 6.38 % |
| 7 | Australia | 27 | 379.2M $ | 6.31 % |
| 8 | Spain | 14 | 203.2M $ | 3.38 % |
| 9 | Sweden | 11 | 164.9M $ | 2.74 % |
| 10 | Italy | 11 | 131.5M $ | 2.19 % |
| 11 | Finland | 4 | 103.5M $ | 1.72 % |
| 12 | Hong Kong SAR China | 7 | 90.5M $ | 1.51 % |
Cite this page
Titelia. "Holdings of Goldman Sachs International Equity Insights Fund". https://titelia.com/en/funds/S000009330