Holdings of Goldman Sachs International Equity ESG Fund

Name: Holdings of Goldman Sachs International Equity ESG Fund
Creator: Titelia
License: https://titelia.com/en/sources

Goldman Sachs Trust · Original filing · Compare with another fund · Report an error

Net assets: 848.4M $ including 838.4M $ in equities, 98.8 %
Positions: 41 in 11 countries
Top ten: 35.6 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	ASML Holding NV	20,216	33.3M $	3.93 %
2	Zurich Insurance Group AG	42,944	32.7M $	3.86 %
3	NATIONAL GRID PLC	2,029,001	32.5M $	3.83 %
4	Sumitomo Mitsui Financial Group Inc	724,500	31.1M $	3.67 %
5	Schneider Electric SE	91,503	30.7M $	3.62 %
6	Banco Bilbao Vizcaya Argentaria SA	1,060,380	29.7M $	3.50 %
7	ING Groep NV	810,256	28.5M $	3.36 %
8	AstraZeneca PLC	164,867	28M $	3.31 %
9	Iberdrola SA	1,167,121	27.7M $	3.27 %
10	AIA Group Ltd	2,749,000	27.7M $	3.27 %
11	ITOCHU Corp	2,206,000	27.7M $	3.26 %
12	L'Oreal SA	58,600	26.1M $	3.08 %
13	NATWEST GROUP PLC	2,617,533	24.7M $	2.91 %
14	Siemens AG	72,993	23.9M $	2.82 %
15	Compass Group PLC	730,448	23.2M $	2.73 %
16	Koninklijke Ahold Delhaize NV	562,949	22.3M $	2.63 %
17	InterContinental Hotels Group PLC	133,428	21.6M $	2.54 %
18	Keyence Corp	42,300	21.2M $	2.50 %
19	Infineon Technologies AG	285,777	20.5M $	2.42 %
20	Lonza Group AG	29,420	20.5M $	2.42 %
21	Hoya Corp	131,800	20.2M $	2.38 %
22	Novartis AG	116,024	18.1M $	2.14 %
23	Ferguson Enterprises Inc	75,626	17.7M $	2.09 %
24	ORIX Corp	436,400	17.6M $	2.08 %
25	Air Liquide SA	87,611	17.3M $	2.03 %
26	Spotify Technology SA	33,633	16.8M $	1.98 %
27	BNP Paribas SA	127,784	16.2M $	1.91 %
28	Koninklijke KPN NV	3,416,857	16.1M $	1.90 %
29	Sunbelt Rentals Holdings Inc	221,297	15.9M $	1.87 %
30	Taiwan Semiconductor Manufacturing Co Ltd	39,170	15.8M $	1.87 %
31	DBS GROUP HOLDINGS LTD	273,200	15.8M $	1.86 %
32	Galderma Group AG	63,574	13.8M $	1.63 %
33	London Stock Exchange Group PLC	118,860	13.4M $	1.58 %
34	Rentokil Initial PLC	2,845,698	13.1M $	1.54 %
35	Vinci SA	91,687	12.9M $	1.53 %
36	Hermes International SCA	6,755	12M $	1.41 %
37	Siemens Energy AG	68,575	11.7M $	1.38 %
38	3i Group PLC	302,620	11.7M $	1.37 %
39	Nomura Research Institute Ltd	359,300	10.6M $	1.25 %
40	Sony Group Corp	425,500	9.9M $	1.17 %
41	Murata Manufacturing Co Ltd	174,200	7.9M $	0.94 %

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Sector breakdown

Financials 27.6 %
Industrials 16.8 %
Technology 10.8 %
Health care 7.9 %
Utilities 7.2 %
Consumer staples 5.8 %
Consumer discretionary 4.2 %
Communication 3.2 %
Materials 2.1 %
Unattributed 14.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 39.3 %
JPY 17.5 %
GBP 16.6 %
USD 11.3 %
CHF 10.2 %
HKD 3.3 %
SGD 1.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United Kingdom 20.1 %
Japan 17.5 %
France 13.7 %
Netherlands 12.0 %
Switzerland 10.2 %
Spain 6.9 %
Germany 6.7 %
United States 6.0 %
Hong Kong SAR China 3.3 %
Taiwan 1.9 %
Singapore 1.9 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United Kingdom	8	168.1M $	20.05 %
2	Japan	8	146.3M $	17.45 %
3	France	6	115.3M $	13.75 %
4	Netherlands	4	100.2M $	11.95 %
5	Switzerland	4	85.2M $	10.16 %
6	Spain	2	57.4M $	6.85 %
7	Germany	3	56.1M $	6.70 %
8	United States	3	50.4M $	6.01 %
9	Hong Kong SAR China	1	27.7M $	3.31 %
10	Taiwan	1	15.8M $	1.89 %
11	Singapore	1	15.8M $	1.88 %

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Titelia. "Holdings of Goldman Sachs International Equity ESG Fund". https://titelia.com/en/funds/S000009331