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 |
|---|---|---|---|---|
| 301 | Solaria Energia y Medio Ambiente SA | 97,241 | 2.8M $ | 0.04 % |
| 302 | DCC PLC | 36,602 | 2.8M $ | 0.04 % |
| 303 | Nishi-Nippon Financial Holdings Inc | 107,400 | 2.7M $ | 0.04 % |
| 304 | Enagas SA | 129,955 | 2.6M $ | 0.04 % |
| 305 | Henkel AG & Co KGaA | 37,125 | 2.6M $ | 0.04 % |
| 306 | SWCC Corp | 24,300 | 2.5M $ | 0.04 % |
| 307 | 3i Group PLC | 71,237 | 2.5M $ | 0.04 % |
| 308 | NTN Corp | 1,001,900 | 2.4M $ | 0.04 % |
| 309 | easyJet PLC | 504,354 | 2.4M $ | 0.04 % |
| 310 | Yangzijiang Shipbuilding Holdings Ltd | 705,100 | 2.4M $ | 0.04 % |
| 311 | Israel Discount Bank Ltd | 206,095 | 2.3M $ | 0.04 % |
| 312 | Plus500 Ltd | 37,715 | 2.3M $ | 0.04 % |
| 313 | Keppel DC REIT | 1,213,100 | 2.2M $ | 0.04 % |
| 314 | City Developments Ltd | 332,900 | 2.1M $ | 0.03 % |
| 315 | Azimut Holding SpA | 49,423 | 2.1M $ | 0.03 % |
| 316 | AMG Critical Materials NV | 49,204 | 2.1M $ | 0.03 % |
| 317 | QIAGEN NV | 60,647 | 2.1M $ | 0.03 % |
| 318 | Unipol Assicurazioni SpA | 79,036 | 2.1M $ | 0.03 % |
| 319 | Kyushu Railway Co | 89,900 | 2.1M $ | 0.03 % |
| 320 | Kyoto Financial Group Inc | 74,400 | 2.1M $ | 0.03 % |
| 321 | IG Group Holdings PLC | 100,055 | 2M $ | 0.03 % |
| 322 | Elisa Oyj | 41,537 | 2M $ | 0.03 % |
| 323 | CaixaBank SA | 156,752 | 2M $ | 0.03 % |
| 324 | Fugro NV | 137,074 | 2M $ | 0.03 % |
| 325 | Pan African Resources PLC | 1,026,603 | 2M $ | 0.03 % |
| 326 | Pirelli & C SpA | 280,961 | 1.9M $ | 0.03 % |
| 327 | Vault Minerals Ltd | 569,243 | 1.9M $ | 0.03 % |
| 328 | Yamaha Motor Co Ltd | 269,700 | 1.9M $ | 0.03 % |
| 329 | Kongsberg Maritime AS | 284,104 | 1.9M $ | 0.03 % |
| 330 | Toyoda Gosei Co Ltd | 59,800 | 1.8M $ | 0.03 % |
| 331 | ICG PLC | 71,186 | 1.8M $ | 0.03 % |
| 332 | Makita Corp | 46,600 | 1.7M $ | 0.03 % |
| 333 | Ibiden Co Ltd | 20,000 | 1.7M $ | 0.03 % |
| 334 | South32 Ltd | 573,988 | 1.7M $ | 0.03 % |
| 335 | Hachijuni Nagano Bank Ltd | 123,200 | 1.7M $ | 0.03 % |
| 336 | ANA Holdings Inc | 97,500 | 1.6M $ | 0.03 % |
| 337 | Tsugami Corp | 53,600 | 1.6M $ | 0.03 % |
| 338 | Societe Generale SA | 19,744 | 1.6M $ | 0.03 % |
| 339 | Towa Corp | 79,700 | 1.5M $ | 0.02 % |
| 340 | Galenica AG | 14,167 | 1.5M $ | 0.02 % |
| 341 | UBE Corp | 99,400 | 1.5M $ | 0.02 % |
| 342 | AL Sydbank | 17,035 | 1.5M $ | 0.02 % |
| 343 | Reply SpA | 12,504 | 1.4M $ | 0.02 % |
| 344 | Mabuchi Motor Co Ltd | 146,600 | 1.4M $ | 0.02 % |
| 345 | LY Corp | 510,900 | 1.3M $ | 0.02 % |
| 346 | USS Co Ltd | 123,900 | 1.3M $ | 0.02 % |
| 347 | Toyo Tire Corp | 54,700 | 1.3M $ | 0.02 % |
| 348 | Yamaguchi Financial Group Inc | 77,100 | 1.3M $ | 0.02 % |
| 349 | Lion Finance Group PLC | 8,810 | 1.3M $ | 0.02 % |
| 350 | Airtel Africa PLC | 272,539 | 1.3M $ | 0.02 % |
| 351 | ITV PLC | 1,189,802 | 1.3M $ | 0.02 % |
| 352 | Alps Alpine Co Ltd | 80,000 | 1.2M $ | 0.02 % |
| 353 | Hoegh Autoliners ASA | 83,254 | 1.2M $ | 0.02 % |
| 354 | MMG Ltd | 1,076,000 | 1.2M $ | 0.02 % |
| 355 | Sumitomo Heavy Industries Ltd | 33,500 | 1.1M $ | 0.02 % |
| 356 | Epiroc AB | 42,310 | 1.1M $ | 0.02 % |
| 357 | Bureau Veritas SA | 32,086 | 983.2K $ | 0.02 % |
| 358 | Koninklijke BAM Groep NV | 82,146 | 903.6K $ | 0.01 % |
| 359 | Kyoritsu Maintenance Co Ltd | 58,100 | 884K $ | 0.01 % |
| 360 | Ringkjoebing Landbobank A/S | 3,465 | 865.8K $ | 0.01 % |
| 361 | KBC Ancora | 9,167 | 836.8K $ | 0.01 % |
| 362 | RS GROUP PLC | 96,831 | 793.2K $ | 0.01 % |
| 363 | Lancashire Holdings Ltd | 100,557 | 785.4K $ | 0.01 % |
| 364 | Unitika Ltd | 47,000 | 744K $ | 0.01 % |
| 365 | Idemitsu Kosan Co Ltd | 82,600 | 706.8K $ | 0.01 % |
| 366 | Burckhardt Compression Holding AG | 1,034 | 692.4K $ | 0.01 % |
| 367 | Service Stream Ltd | 473,685 | 667.8K $ | 0.01 % |
| 368 | Kuehne + Nagel International AG | 2,754 | 646.8K $ | 0.01 % |
| 369 | Sumitomo Pharma Co Ltd | 52,900 | 584K $ | 0.01 % |
| 370 | Keppel REIT | 128,944 | 90.8K $ | 0.00 % |
| 371 | Gunma Bank Ltd/The | 3,400 | 46.6K $ | 0.00 % |
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