Holdings of Goldman Sachs International Tax-Managed Equity Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 991.2M $ in equities, 96.8 %
- Positions
- 273 in 25 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 123,402 | 24.1M $ | 2.36 % |
| 2 | Novartis AG | 151,755 | 23.3M $ | 2.28 % |
| 3 | ASML Holding NV | 16,744 | 22.3M $ | 2.17 % |
| 4 | Nestle SA | 189,968 | 18.6M $ | 1.82 % |
| 5 | ABB Ltd | 184,657 | 15M $ | 1.47 % |
| 6 | Safran SA | 43,110 | 14.1M $ | 1.38 % |
| 7 | Engie SA | 413,504 | 13.3M $ | 1.30 % |
| 8 | Rio Tinto Ltd | 114,739 | 13M $ | 1.27 % |
| 9 | Mitsubishi Corp | 350,000 | 12M $ | 1.17 % |
| 10 | Sanofi SA | 124,139 | 12M $ | 1.17 % |
| 11 | AXA SA | 255,979 | 11.8M $ | 1.15 % |
| 12 | Vestas Wind Systems A/S | 385,094 | 11.6M $ | 1.13 % |
| 13 | Shell PLC | 243,461 | 11.4M $ | 1.11 % |
| 14 | Air Liquide SA | 55,013 | 11.4M $ | 1.11 % |
| 15 | Tesco PLC | 1,792,841 | 11.3M $ | 1.10 % |
| 16 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,724 | 11.2M $ | 1.09 % |
| 17 | NatWest Group PLC | 1,484,148 | 11M $ | 1.07 % |
| 18 | Sumitomo Electric Industries Ltd. | 192,500 | 10.9M $ | 1.07 % |
| 19 | BAE Systems PLC | 370,013 | 10.8M $ | 1.06 % |
| 20 | MS&AD Insurance Group Holdings Inc | 412,200 | 10.8M $ | 1.05 % |
| 21 | WH Group Ltd | 8,205,000 | 10.7M $ | 1.05 % |
| 22 | Cie Financiere Richemont SA | 60,779 | 10.7M $ | 1.05 % |
| 23 | Kongsberg Gruppen ASA | 241,468 | 10.3M $ | 1.01 % |
| 24 | BASF SE | 160,746 | 9.9M $ | 0.97 % |
| 25 | Takeda Pharmaceutical Co Ltd | 268,400 | 9.9M $ | 0.97 % |
| 26 | UniCredit SpA | 137,747 | 9.9M $ | 0.97 % |
| 27 | Mitsubishi Electric Corp | 301,400 | 9.9M $ | 0.96 % |
| 28 | Nordea Bank Abp | 564,728 | 9.7M $ | 0.95 % |
| 29 | Imperial Brands PLC | 236,123 | 9.6M $ | 0.94 % |
| 30 | Japan Tobacco Inc | 246,300 | 9.4M $ | 0.92 % |
| 31 | Hong Kong Exchanges & Clearing Ltd | 186,600 | 9.4M $ | 0.92 % |
| 32 | ENEOS Holdings Inc | 1,033,300 | 9.3M $ | 0.91 % |
| 33 | Thales SA | 31,317 | 9.2M $ | 0.90 % |
| 34 | Vodafone Group PLC | 6,086,686 | 9.2M $ | 0.90 % |
| 35 | GSK PLC | 322,623 | 8.9M $ | 0.87 % |
| 36 | Wartsila OYJ Abp | 237,696 | 8.9M $ | 0.86 % |
| 37 | Danone SA | 110,462 | 8.8M $ | 0.86 % |
| 38 | Sandvik AB | 228,237 | 8.8M $ | 0.86 % |
| 39 | UCB SA | 28,887 | 8.7M $ | 0.85 % |
| 40 | Fuji Electric Co Ltd | 122,900 | 8.6M $ | 0.84 % |
| 41 | Halma PLC | 167,525 | 8.5M $ | 0.84 % |
| 42 | Tenaris SA | 291,107 | 8.5M $ | 0.83 % |
| 43 | Glencore PLC | 1,118,151 | 8.5M $ | 0.83 % |
| 44 | Hermes International SCA | 4,468 | 8.5M $ | 0.83 % |
| 45 | Murata Manufacturing Co Ltd | 377,000 | 8.5M $ | 0.83 % |
| 46 | Lloyds Banking Group PLC | 6,782,525 | 8.4M $ | 0.82 % |
| 47 | Telefonaktiebolaget LM Ericsson | 734,463 | 8.4M $ | 0.82 % |
| 48 | Astellas Pharma Inc | 513,300 | 8.4M $ | 0.82 % |
| 49 | Boliden AB | 157,378 | 8.3M $ | 0.81 % |
| 50 | NGK Insulators Ltd | 319,500 | 8.2M $ | 0.80 % |
| 51 | Fresenius SE & Co. KGaA | 157,859 | 8.2M $ | 0.80 % |
| 52 | Koninklijke Ahold Delhaize NV | 172,796 | 8M $ | 0.79 % |
| 53 | Alcon AG | 105,192 | 8M $ | 0.78 % |
| 54 | TDK Corp | 565,700 | 7.3M $ | 0.72 % |
| 55 | Renesas Electronics Corp | 510,400 | 7.3M $ | 0.71 % |
| 56 | Wolters Kluwer NV | 93,687 | 7M $ | 0.68 % |
| 57 | Obayashi Corp. | 286,600 | 6.9M $ | 0.68 % |
| 58 | Evolution Mining Ltd | 770,166 | 6.9M $ | 0.68 % |
| 59 | UBS Group AG | 177,680 | 6.9M $ | 0.68 % |
| 60 | FinecoBank Banca Fineco SpA | 310,570 | 6.9M $ | 0.68 % |
| 61 | Advantest Corp | 49,200 | 6.8M $ | 0.66 % |
| 62 | Isuzu Motors Ltd | 461,800 | 6.7M $ | 0.65 % |
| 63 | Northern Star Resources Ltd | 451,717 | 6.6M $ | 0.64 % |
| 64 | Svenska Handelsbanken AB | 492,415 | 6.5M $ | 0.63 % |
| 65 | Cellnex Telecom SA | 200,532 | 6.4M $ | 0.63 % |
| 66 | Compass Group PLC | 229,296 | 6.4M $ | 0.62 % |
| 67 | E.ON SE | 291,780 | 6.4M $ | 0.62 % |
| 68 | Lonza Group AG | 9,737 | 6.2M $ | 0.61 % |
| 69 | TotalEnergies SE | 66,998 | 6.1M $ | 0.60 % |
| 70 | Wesfarmers Ltd | 115,361 | 5.9M $ | 0.58 % |
| 71 | SAP SE | 34,543 | 5.9M $ | 0.58 % |
| 72 | ASM International NV | 7,761 | 5.9M $ | 0.57 % |
| 73 | Capgemini SE | 49,606 | 5.9M $ | 0.57 % |
| 74 | Hannover Rueck SE | 18,518 | 5.8M $ | 0.57 % |
| 75 | Singapore Exchange Ltd | 380,800 | 5.8M $ | 0.57 % |
| 76 | Sumitomo Mitsui Financial Group Inc | 174,500 | 5.7M $ | 0.56 % |
| 77 | Electric Power Development Co Ltd | 207,900 | 5.7M $ | 0.56 % |
| 78 | Infineon Technologies AG | 122,082 | 5.5M $ | 0.54 % |
| 79 | Cie de Saint-Gobain SA | 64,671 | 5.4M $ | 0.52 % |
| 80 | Westpac Banking Corp | 190,084 | 5.3M $ | 0.51 % |
| 81 | ANZ Group Holdings Ltd | 205,636 | 5.2M $ | 0.51 % |
| 82 | National Australia Bank Ltd | 177,512 | 5.1M $ | 0.50 % |
| 83 | Nomura Holdings Inc | 650,500 | 5.1M $ | 0.50 % |
| 84 | Erste Group Bank AG | 45,409 | 4.9M $ | 0.48 % |
| 85 | Sumitomo Mitsui Trust Group Inc | 153,100 | 4.9M $ | 0.48 % |
| 86 | Qantas Airways Ltd | 815,447 | 4.8M $ | 0.47 % |
| 87 | Dassault Aviation SA | 12,738 | 4.7M $ | 0.46 % |
| 88 | Danske Bank A/S | 93,745 | 4.6M $ | 0.45 % |
| 89 | Deutsche Boerse AG | 15,267 | 4.5M $ | 0.44 % |
| 90 | Banco BPM SpA | 316,300 | 4.4M $ | 0.43 % |
| 91 | Commonwealth Bank of Australia | 37,040 | 4.3M $ | 0.42 % |
| 92 | Konami Group Corp | 33,900 | 4.2M $ | 0.41 % |
| 93 | Smiths Group PLC | 130,443 | 4M $ | 0.39 % |
| 94 | Sompo Holdings Inc | 100,900 | 3.9M $ | 0.38 % |
| 95 | Mitsubishi HC Capital Inc. | 429,100 | 3.9M $ | 0.38 % |
| 96 | Macquarie Group Ltd | 27,075 | 3.8M $ | 0.38 % |
| 97 | AGC Inc. | 107,300 | 3.8M $ | 0.37 % |
| 98 | Zalando SE | 153,826 | 3.8M $ | 0.37 % |
| 99 | Prosus NV | 80,777 | 3.7M $ | 0.37 % |
| 100 | Daiwa Securities Group Inc. | 393,600 | 3.7M $ | 0.36 % |
Sector breakdown
- Financials 11.1 %
- Health care 8.8 %
- Industrials 6.9 %
- Technology 5.4 %
- Consumer staples 4.5 %
- Materials 3.5 %
- Consumer discretionary 2.7 %
- Utilities 2.0 %
- Energy 1.8 %
- Communication 0.9 %
- Unattributed 52.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.8 %
- JPY 23.6 %
- GBP 11.3 %
- CHF 9.5 %
- AUD 7.2 %
- SEK 3.6 %
- USD 3.1 %
- HKD 2.6 %
- NOK 2.0 %
- DKK 1.7 %
- SGD 1.3 %
- NZD 0.2 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.6 %
- United Kingdom 14.9 %
- France 12.0 %
- Switzerland 9.5 %
- Germany 7.7 %
- Australia 7.2 %
- Netherlands 4.9 %
- Sweden 3.6 %
- Italy 3.1 %
- Hong Kong SAR China 2.6 %
- Norway 1.9 %
- Finland 1.9 %
- Other countries 7.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 91 | 233.5M $ | 23.56 % |
| 2 | United Kingdom | 26 | 147.8M $ | 14.91 % |
| 3 | France | 20 | 118.6M $ | 11.96 % |
| 4 | Switzerland | 12 | 94.3M $ | 9.51 % |
| 5 | Germany | 20 | 76.5M $ | 7.71 % |
| 6 | Australia | 25 | 71M $ | 7.17 % |
| 7 | Netherlands | 7 | 48.4M $ | 4.89 % |
| 8 | Sweden | 9 | 36M $ | 3.63 % |
| 9 | Italy | 12 | 30.4M $ | 3.07 % |
| 10 | Hong Kong SAR China | 7 | 26.1M $ | 2.63 % |
| 11 | Norway | 7 | 18.8M $ | 1.90 % |
| 12 | Finland | 2 | 18.6M $ | 1.87 % |
Cite this page
Titelia. "Holdings of Goldman Sachs International Tax-Managed Equity Fund". https://titelia.com/en/funds/S000018298