Holdings of Goldman Sachs International Equity Income Fund

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

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

Net assets: 3.5B $ including 3.3B $ in equities, 95.5 %
Positions: 43 in 11 countries
Top ten: 31.6 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	HSBC Holdings PLC	6,829,536	125.7M $	3.59 %
2	National Grid PLC	6,654,378	119.1M $	3.40 %
3	Sumitomo Mitsui Financial Group Inc	3,157,200	111.5M $	3.19 %
4	Schneider Electric SE	346,811	110.4M $	3.15 %
5	Rio Tinto PLC	1,092,449	110M $	3.15 %
6	Siemens AG	368,324	109.5M $	3.13 %
7	ING Groep NV	3,764,749	109M $	3.11 %
8	AstraZeneca PLC	557,879	105.8M $	3.03 %
9	Coca-Cola Europacific Partners PLC	1,089,130	103M $	2.94 %
10	Koninklijke Ahold Delhaize NV	2,188,146	102.8M $	2.94 %
11	DBS Group Holdings Ltd	2,188,950	100.9M $	2.89 %
12	Novartis AG	664,702	98.2M $	2.81 %
13	Enel SpA	8,167,761	95.4M $	2.73 %
14	ITOCHU Corp	7,453,800	92.4M $	2.64 %
15	Zurich Insurance Group AG	131,609	91.8M $	2.62 %
16	BNP Paribas SA	840,173	88.2M $	2.52 %
17	Industria de Diseno Textil SA	1,432,647	85.7M $	2.45 %
18	Banco Bilbao Vizcaya Argentaria SA	3,802,719	84M $	2.40 %
19	Deutsche Telekom AG	2,557,552	82.6M $	2.36 %
20	Toyota Motor Corp.	4,047,200	77.7M $	2.22 %
21	Singapore Exchange Ltd	4,402,900	75.3M $	2.15 %
22	TotalEnergies SE	809,384	75.3M $	2.15 %
23	Iberdrola SA	3,181,521	74.6M $	2.13 %
24	Shell PLC	1,632,795	74.2M $	2.12 %
25	Orange SA	3,556,170	74M $	2.12 %
26	Compass Group PLC	2,460,917	70.8M $	2.02 %
27	Taiwan Semiconductor Manufacturing Co Ltd	1,013,000	70.3M $	2.01 %
28	Allianz SE	151,218	69.1M $	1.97 %
29	NatWest Group PLC	8,628,070	68.8M $	1.97 %
30	Murata Manufacturing Co Ltd	2,025,900	67.2M $	1.92 %
31	London Stock Exchange Group PLC	505,206	65.6M $	1.87 %
32	BAE Systems PLC	2,130,805	59.3M $	1.69 %
33	Ferguson Enterprises Inc	213,608	57.2M $	1.63 %
34	ORIX Corp	1,690,900	56.9M $	1.63 %
35	Vinci SA	351,693	53.2M $	1.52 %
36	3i Group PLC	1,453,133	50.5M $	1.44 %
37	Takeda Pharmaceutical Co Ltd	1,485,100	49.7M $	1.42 %
38	Tokyo Electron Ltd	153,100	45.1M $	1.29 %
39	Capgemini SE	319,486	38.9M $	1.11 %
40	Societe Generale SA	461,998	37.2M $	1.06 %
41	Partners Group Holding AG	33,998	37M $	1.06 %
42	RELX PLC	956,846	34.9M $	1.00 %
43	Accor SA	684,870	33.9M $	0.97 %

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Sector breakdown

Financials 30.0 %
Industrials 15.5 %
Utilities 8.6 %
Health care 7.6 %
Consumer discretionary 7.0 %
Communication 4.7 %
Energy 4.5 %
Technology 3.5 %
Materials 3.3 %
Consumer staples 3.1 %
Unattributed 12.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

EUR 39.6 %
GBP 24.4 %
JPY 15.0 %
USD 6.9 %
CHF 6.8 %
SGD 5.3 %
TWD 2.1 %

The quoted currency of each line, as declared.

Country breakdown

United Kingdom 29.6 %
France 15.3 %
Japan 15.0 %
Germany 7.8 %
Spain 7.3 %
Switzerland 6.8 %
Netherlands 6.3 %
Singapore 5.3 %
Italy 2.9 %
Taiwan 2.1 %
United States 1.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United Kingdom	12	987.8M $	29.55 %
2	France	8	511M $	15.29 %
3	Japan	7	500.4M $	14.97 %
4	Germany	3	261.1M $	7.81 %
5	Spain	3	244.3M $	7.31 %
6	Switzerland	3	227M $	6.79 %
7	Netherlands	2	211.7M $	6.33 %
8	Singapore	2	176.2M $	5.27 %
9	Italy	1	95.4M $	2.85 %
10	Taiwan	1	70.3M $	2.10 %
11	United States	1	57.2M $	1.71 %

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Titelia. "Holdings of Goldman Sachs International Equity Income Fund". https://titelia.com/en/funds/S000014928