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: 3.7B $ including 3.5B $ in equities, 95.8 %
Positions: 42 in 11 countries
Top ten: 33.5 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	HSBC HOLDINGS PLC	6,829,536	145.4M $	3.93 %
2	Sumitomo Mitsui Financial Group Inc	3,157,200	135.7M $	3.67 %
3	ING Groep NV	3,764,749	132.3M $	3.58 %
4	BNP Paribas SA	1,007,765	128.1M $	3.46 %
5	ITOCHU Corp	9,666,000	121.3M $	3.28 %
6	RIO TINTO PLC	1,247,267	121.2M $	3.28 %
7	Siemens AG	368,324	120.7M $	3.26 %
8	COCA-COLA EUROPACIFIC PARTNERS PLC	1,089,130	119.2M $	3.22 %
9	DBS GROUP HOLDINGS LTD	1,895,950	109.4M $	2.96 %
10	Banco Bilbao Vizcaya Argentaria SA	3,802,719	106.6M $	2.88 %
11	NATIONAL GRID PLC	6,654,378	106.5M $	2.88 %
12	Novartis AG	664,702	104M $	2.81 %
13	SHELL PLC	2,249,650	103M $	2.78 %
14	Zurich Insurance Group AG	131,609	100.3M $	2.71 %
15	AstraZeneca PLC	557,879	94.9M $	2.57 %
16	Industria de Diseno Textil SA	1,432,647	93.5M $	2.53 %
17	Enel SpA	8,167,761	92.2M $	2.49 %
18	Ferguson Enterprises Inc	391,911	91.8M $	2.48 %
19	Allianz SE	182,613	91M $	2.46 %
20	TotalEnergies SE	953,769	84.1M $	2.27 %
21	NATWEST GROUP PLC	8,628,070	81.4M $	2.20 %
22	L'Oreal SA	182,501	81.3M $	2.20 %
23	Schneider Electric SE	239,509	80.5M $	2.18 %
24	Compass Group PLC	2,460,917	78.1M $	2.11 %
25	TOYOTA MOTOR CORP	4,047,200	76.6M $	2.07 %
26	Iberdrola SA	3,181,521	75.6M $	2.04 %
27	Koninklijke Ahold Delhaize NV	1,861,157	73.7M $	1.99 %
28	BAE SYSTEMS PLC	2,480,450	70.2M $	1.90 %
29	Orange SA	3,556,170	68M $	1.84 %
30	3i Group PLC	1,657,010	63.8M $	1.72 %
31	Singapore Exchange Ltd	3,282,800	62.6M $	1.69 %
32	Koninklijke KPN NV	12,729,524	60.1M $	1.62 %
33	London Stock Exchange Group PLC	505,206	56.8M $	1.54 %
34	ORIX Corp	1,361,600	55M $	1.49 %
35	Taiwan Semiconductor Manufacturing Co Ltd	706,000	52.2M $	1.41 %
36	Takeda Pharmaceutical Co Ltd	1,485,100	51M $	1.38 %
37	Vinci SA	351,693	49.7M $	1.34 %
38	Murata Manufacturing Co Ltd	1,047,200	47.7M $	1.29 %
39	Infineon Technologies AG	604,175	43.4M $	1.17 %
40	Tokyo Electron Ltd	124,700	41.7M $	1.13 %
41	Kering SA	121,099	40M $	1.08 %
42	Accor SA	684,870	35.6M $	0.96 %

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Sector breakdown

Financials 32.5 %
Industrials 15.1 %
Utilities 7.7 %
Health care 7.0 %
Consumer discretionary 7.0 %
Energy 5.3 %
Consumer staples 4.4 %
Technology 3.9 %
Materials 3.4 %
Communication 1.9 %
Unattributed 11.8 %

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

Currency breakdown

EUR 41.1 %
GBP 23.8 %
JPY 14.9 %
USD 8.2 %
CHF 5.8 %
SGD 4.8 %
TWD 1.5 %

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

Country breakdown

United Kingdom 29.3 %
France 16.0 %
Japan 14.9 %
Spain 7.8 %
Netherlands 7.5 %
Germany 7.2 %
Switzerland 5.8 %
Singapore 4.8 %
Italy 2.6 %
United States 2.6 %
Taiwan 1.5 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United Kingdom	11	1B $	29.35 %
2	France	8	567.1M $	15.99 %
3	Japan	7	528.9M $	14.92 %
4	Spain	3	275.7M $	7.77 %
5	Netherlands	3	266.1M $	7.51 %
6	Germany	3	255M $	7.19 %
7	Switzerland	2	204.2M $	5.76 %
8	Singapore	2	172M $	4.85 %
9	Italy	1	92.2M $	2.60 %
10	United States	1	91.8M $	2.59 %
11	Taiwan	1	52.2M $	1.47 %

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