Holdings of Goldman Sachs International Equity Income Fund
Goldman Sachs Trust · 43 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 33.1 % of the equity sleeve
Sector breakdown
- Financials 30.0 %
- Industrials 18.5 %
- Utilities 8.6 %
- Health care 7.6 %
- Consumer discretionary 7.0 %
- Communication 4.7 %
- Energy 4.5 %
- Technology 3.5 %
- Materials 3.3 %
- 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
- GB 29.6 %
- FR 15.3 %
- JP 15.0 %
- DE 7.8 %
- ES 7.3 %
- CH 6.8 %
- NL 6.3 %
- SG 5.3 %
- IT 2.9 %
- TW 2.1 %
- US 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 12 | 987.8M $ | 29.55 % |
| FR | 8 | 511M $ | 15.29 % |
| JP | 7 | 500.4M $ | 14.97 % |
| DE | 3 | 261.1M $ | 7.81 % |
| ES | 3 | 244.3M $ | 7.31 % |
| CH | 3 | 227M $ | 6.79 % |
| NL | 2 | 211.7M $ | 6.33 % |
| SG | 2 | 176.2M $ | 5.27 % |
| IT | 1 | 95.4M $ | 2.85 % |
| TW | 1 | 70.3M $ | 2.10 % |
| US | 1 | 57.2M $ | 1.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| HSBC Holdings PLC | 6,829,536 | 125.7M $ | 3.59 % |
| National Grid PLC | 6,654,378 | 119.1M $ | 3.40 % |
| Sumitomo Mitsui Financial Group Inc | 3,157,200 | 111.5M $ | 3.19 % |
| Schneider Electric SE | 346,811 | 110.4M $ | 3.15 % |
| Rio Tinto PLC | 1,092,449 | 110M $ | 3.15 % |
| Siemens AG | 368,324 | 109.5M $ | 3.13 % |
| ING Groep NV | 3,764,749 | 109M $ | 3.11 % |
| AstraZeneca PLC | 557,879 | 105.8M $ | 3.03 % |
| Coca-Cola Europacific Partners PLC | 1,089,130 | 103M $ | 2.94 % |
| Koninklijke Ahold Delhaize NV | 2,188,146 | 102.8M $ | 2.94 % |
| DBS Group Holdings Ltd | 2,188,950 | 100.9M $ | 2.89 % |
| Novartis AG | 664,702 | 98.2M $ | 2.81 % |
| Enel SpA | 8,167,761 | 95.4M $ | 2.73 % |
| ITOCHU Corp | 7,453,800 | 92.4M $ | 2.64 % |
| Zurich Insurance Group AG | 131,609 | 91.8M $ | 2.62 % |
| BNP Paribas SA | 840,173 | 88.2M $ | 2.52 % |
| Industria de Diseno Textil SA | 1,432,647 | 85.7M $ | 2.45 % |
| Banco Bilbao Vizcaya Argentaria SA | 3,802,719 | 84M $ | 2.40 % |
| Deutsche Telekom AG | 2,557,552 | 82.6M $ | 2.36 % |
| Toyota Motor Corp. | 4,047,200 | 77.7M $ | 2.22 % |
| Singapore Exchange Ltd | 4,402,900 | 75.3M $ | 2.15 % |
| TotalEnergies SE | 809,384 | 75.3M $ | 2.15 % |
| Iberdrola SA | 3,181,521 | 74.6M $ | 2.13 % |
| Shell PLC | 1,632,795 | 74.2M $ | 2.12 % |
| Orange SA | 3,556,170 | 74M $ | 2.12 % |
| Compass Group PLC | 2,460,917 | 70.8M $ | 2.02 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,013,000 | 70.3M $ | 2.01 % |
| Allianz SE | 151,218 | 69.1M $ | 1.97 % |
| NatWest Group PLC | 8,628,070 | 68.8M $ | 1.97 % |
| Murata Manufacturing Co Ltd | 2,025,900 | 67.2M $ | 1.92 % |
| London Stock Exchange Group PLC | 505,206 | 65.6M $ | 1.87 % |
| BAE Systems PLC | 2,130,805 | 59.3M $ | 1.69 % |
| Ferguson Enterprises Inc | 213,608 | 57.2M $ | 1.63 % |
| ORIX Corp | 1,690,900 | 56.9M $ | 1.63 % |
| Vinci SA | 351,693 | 53.2M $ | 1.52 % |
| 3i Group PLC | 1,453,133 | 50.5M $ | 1.44 % |
| Takeda Pharmaceutical Co Ltd | 1,485,100 | 49.7M $ | 1.42 % |
| Tokyo Electron Ltd | 153,100 | 45.1M $ | 1.29 % |
| Capgemini SE | 319,486 | 38.9M $ | 1.11 % |
| Societe Generale SA | 461,998 | 37.2M $ | 1.06 % |
| Partners Group Holding AG | 33,998 | 37M $ | 1.06 % |
| RELX PLC | 956,846 | 34.9M $ | 1.00 % |
| Accor SA | 684,870 | 33.9M $ | 0.97 % |