Holdings of Goldman Sachs International Equity ESG Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 886.5M $ including 872.5M $ in equities, 98.4 %
- Positions
- 42 in 12 countries
- Top ten
- 34.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National Grid PLC | 2,072,400 | 37.1M $ | 4.18 % |
| 2 | Infineon Technologies AG | 489,279 | 32.9M $ | 3.71 % |
| 3 | AstraZeneca PLC | 173,039 | 32.8M $ | 3.70 % |
| 4 | Zurich Insurance Group AG | 45,076 | 31.4M $ | 3.55 % |
| 5 | Schneider Electric SE | 96,021 | 30.6M $ | 3.45 % |
| 6 | Sumitomo Mitsui Financial Group Inc | 849,600 | 30M $ | 3.38 % |
| 7 | ASML Holding NV | 19,772 | 28.6M $ | 3.22 % |
| 8 | Iberdrola SA | 1,200,285 | 28.1M $ | 3.17 % |
| 9 | Koninklijke Ahold Delhaize NV | 590,759 | 27.7M $ | 3.13 % |
| 10 | AIA Group Ltd | 2,451,400 | 26.9M $ | 3.04 % |
| 11 | ITOCHU Corp | 2,167,000 | 26.9M $ | 3.03 % |
| 12 | ORIX Corp | 789,700 | 26.6M $ | 3.00 % |
| 13 | ING Groep NV | 850,280 | 24.6M $ | 2.78 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 1,112,760 | 24.6M $ | 2.77 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 57,983 | 23M $ | 2.59 % |
| 16 | London Stock Exchange Group PLC | 176,886 | 23M $ | 2.59 % |
| 17 | Siemens AG | 76,597 | 22.8M $ | 2.57 % |
| 18 | Compass Group PLC | 766,596 | 22.1M $ | 2.49 % |
| 19 | NatWest Group PLC | 2,747,285 | 21.9M $ | 2.47 % |
| 20 | Hoya Corp | 116,800 | 21.8M $ | 2.46 % |
| 21 | Sunbelt Rentals Holdings Inc | 284,944 | 21.4M $ | 2.42 % |
| 22 | Keyence Corp | 44,400 | 20.4M $ | 2.30 % |
| 23 | Rentokil Initial PLC | 2,986,764 | 20.1M $ | 2.27 % |
| 24 | InterContinental Hotels Group PLC | 140,029 | 20M $ | 2.26 % |
| 25 | Novartis AG | 132,436 | 19.6M $ | 2.21 % |
| 26 | Spotify Technology SA | 43,239 | 19.3M $ | 2.18 % |
| 27 | L'Oreal SA | 44,707 | 19.3M $ | 2.17 % |
| 28 | Lonza Group AG | 30,884 | 19M $ | 2.14 % |
| 29 | Sony Group Corp | 920,000 | 18.4M $ | 2.08 % |
| 30 | Air Liquide SA | 83,579 | 18M $ | 2.03 % |
| 31 | Deutsche Telekom AG | 499,509 | 16.1M $ | 1.82 % |
| 32 | Ferguson Enterprises Inc | 58,779 | 15.7M $ | 1.78 % |
| 33 | RELX PLC | 418,186 | 15.2M $ | 1.72 % |
| 34 | Vinci SA | 96,214 | 14.5M $ | 1.64 % |
| 35 | BNP Paribas SA | 134,094 | 14.1M $ | 1.59 % |
| 36 | 3i Group PLC | 317,618 | 11M $ | 1.25 % |
| 37 | Cellnex Telecom SA | 270,252 | 9.1M $ | 1.03 % |
| 38 | Moncler SpA | 143,916 | 8.7M $ | 0.98 % |
| 39 | Capgemini SE | 67,887 | 8.3M $ | 0.93 % |
| 40 | Nomura Research Institute Ltd | 303,000 | 8.2M $ | 0.92 % |
| 41 | Novo Nordisk A/S | 190,392 | 8.1M $ | 0.91 % |
| 42 | Experian PLC | 125,790 | 4.6M $ | 0.52 % |
Sector breakdown
- Financials 23.8 %
- Industrials 16.9 %
- Technology 12.0 %
- Health care 9.4 %
- Utilities 7.5 %
- Communication 6.2 %
- Consumer staples 5.4 %
- Consumer discretionary 2.5 %
- Materials 2.1 %
- Unattributed 14.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.6 %
- GBP 21.5 %
- JPY 17.4 %
- USD 11.5 %
- CHF 8.0 %
- HKD 3.1 %
- DKK 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 23.8 %
- Japan 17.4 %
- France 12.0 %
- Netherlands 9.3 %
- Germany 8.2 %
- Switzerland 8.0 %
- Spain 7.1 %
- United States 6.5 %
- Hong Kong SAR China 3.1 %
- Taiwan 2.6 %
- Italy 1.0 %
- Denmark 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 207.9M $ | 23.83 % |
| 2 | Japan | 7 | 152.2M $ | 17.45 % |
| 3 | France | 6 | 104.7M $ | 12.00 % |
| 4 | Netherlands | 3 | 80.9M $ | 9.28 % |
| 5 | Germany | 3 | 71.8M $ | 8.23 % |
| 6 | Switzerland | 3 | 70M $ | 8.02 % |
| 7 | Spain | 3 | 61.8M $ | 7.08 % |
| 8 | United States | 3 | 56.5M $ | 6.47 % |
| 9 | Hong Kong SAR China | 1 | 26.9M $ | 3.08 % |
| 10 | Taiwan | 1 | 23M $ | 2.63 % |
| 11 | Italy | 1 | 8.7M $ | 1.00 % |
| 12 | Denmark | 1 | 8.1M $ | 0.93 % |
Cite this page
Titelia. "Holdings of Goldman Sachs International Equity ESG Fund". https://titelia.com/en/funds/S000009331