Titelia

Holdings of Goldman Sachs International Equity ESG Fund

Goldman Sachs Trust · 42 declared positions · as of Apr 30, 2026

Original filing · Net assets 886.5M $ · Ten largest lines: 35.1 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
GB 10207.9M $23.83 %
JP 7152.2M $17.45 %
FR 6104.7M $12.00 %
NL 380.9M $9.28 %
DE 371.8M $8.23 %
CH 370M $8.02 %
ES 361.8M $7.08 %
US 356.5M $6.47 %
HK 126.9M $3.08 %
TW 123M $2.63 %
IT 18.7M $1.00 %
DK 18.1M $0.93 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
National Grid PLC 2,072,40037.1M $4.18 %
Infineon Technologies AG 489,27932.9M $3.71 %
AstraZeneca PLC 173,03932.8M $3.70 %
Zurich Insurance Group AG 45,07631.4M $3.55 %
Schneider Electric SE 96,02130.6M $3.45 %
Sumitomo Mitsui Financial Group Inc 849,60030M $3.38 %
ASML Holding NV 19,77228.6M $3.22 %
Iberdrola SA 1,200,28528.1M $3.17 %
Koninklijke Ahold Delhaize NV 590,75927.7M $3.13 %
AIA Group Ltd 2,451,40026.9M $3.04 %
ITOCHU Corp 2,167,00026.9M $3.03 %
ORIX Corp 789,70026.6M $3.00 %
ING Groep NV 850,28024.6M $2.78 %
Banco Bilbao Vizcaya Argentaria SA 1,112,76024.6M $2.77 %
Taiwan Semiconductor Manufacturing Co Ltd 57,98323M $2.59 %
London Stock Exchange Group PLC 176,88623M $2.59 %
Siemens AG 76,59722.8M $2.57 %
Compass Group PLC 766,59622.1M $2.49 %
NatWest Group PLC 2,747,28521.9M $2.47 %
Hoya Corp 116,80021.8M $2.46 %
Sunbelt Rentals Holdings Inc 284,94421.4M $2.42 %
Keyence Corp 44,40020.4M $2.30 %
Rentokil Initial PLC 2,986,76420.1M $2.27 %
InterContinental Hotels Group PLC 140,02920M $2.26 %
Novartis AG 132,43619.6M $2.21 %
Spotify Technology SA 43,23919.3M $2.18 %
L'Oreal SA 44,70719.3M $2.17 %
Lonza Group AG 30,88419M $2.14 %
Sony Group Corp 920,00018.4M $2.08 %
Air Liquide SA 83,57918M $2.03 %
Deutsche Telekom AG 499,50916.1M $1.82 %
Ferguson Enterprises Inc 58,77915.7M $1.78 %
RELX PLC 418,18615.2M $1.72 %
Vinci SA 96,21414.5M $1.64 %
BNP Paribas SA 134,09414.1M $1.59 %
3i Group PLC 317,61811M $1.25 %
Cellnex Telecom SA 270,2529.1M $1.03 %
Moncler SpA 143,9168.7M $0.98 %
Capgemini SE 67,8878.3M $0.93 %
Nomura Research Institute Ltd 303,0008.2M $0.92 %
Novo Nordisk A/S 190,3928.1M $0.91 %
Experian PLC 125,7904.6M $0.52 %