Holdings of Goldman Sachs International Tax-Managed Equity Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 957.9M $ including 918.6M $ in equities, 95.9 %
- Positions
- 291 in 26 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 17,002 | 33.7M $ | 3.51 % |
| 2 | Novartis AG | 109,965 | 17.2M $ | 1.79 % |
| 3 | AstraZeneca PLC | 88,429 | 16.5M $ | 1.72 % |
| 4 | Siemens AG | 50,533 | 16.2M $ | 1.70 % |
| 5 | Murata Manufacturing Co Ltd | 209,200 | 15M $ | 1.57 % |
| 6 | Cie Financiere Richemont SA | 60,779 | 14M $ | 1.46 % |
| 7 | ABB Ltd | 124,524 | 13.5M $ | 1.41 % |
| 8 | Nestle SA | 129,068 | 13.2M $ | 1.38 % |
| 9 | RENESAS ELECTRONICS CORP | 395,600 | 12.2M $ | 1.27 % |
| 10 | Safran SA | 29,488 | 11.6M $ | 1.21 % |
| 11 | Rio Tinto Ltd | 96,244 | 11.6M $ | 1.21 % |
| 12 | Infineon Technologies AG | 122,082 | 11.5M $ | 1.20 % |
| 13 | UniCredit SpA | 124,886 | 11.2M $ | 1.17 % |
| 14 | TDK Corp | 468,600 | 10.5M $ | 1.10 % |
| 15 | Air Liquide SA | 52,618 | 10.4M $ | 1.09 % |
| 16 | ADVANTEST CORP | 49,200 | 10.1M $ | 1.06 % |
| 17 | SHELL PLC | 243,461 | 9.4M $ | 0.98 % |
| 18 | NATWEST GROUP PLC | 1,065,541 | 9.4M $ | 0.98 % |
| 19 | LLOYDS BANKING GROUP PLC | 6,316,493 | 9.2M $ | 0.97 % |
| 20 | AXA SA | 182,317 | 9.1M $ | 0.95 % |
| 21 | NGK Corp | 190,700 | 9M $ | 0.94 % |
| 22 | ASM International NV | 7,761 | 8.9M $ | 0.93 % |
| 23 | Deutsche Telekom AG | 323,965 | 8.8M $ | 0.92 % |
| 24 | UBS Group AG | 177,680 | 8.8M $ | 0.92 % |
| 25 | Sumitomo Electric Industries Ltd | 462,400 | 8.6M $ | 0.90 % |
| 26 | Spotify Technology SA | 18,634 | 8.6M $ | 0.89 % |
| 27 | Mitsubishi Electric Corp | 227,600 | 8.3M $ | 0.87 % |
| 28 | Danone SA | 100,826 | 8.2M $ | 0.86 % |
| 29 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14,636 | 8.2M $ | 0.85 % |
| 30 | Lonza Group AG | 11,991 | 8.1M $ | 0.84 % |
| 31 | Nordea Bank Abp | 413,558 | 7.8M $ | 0.82 % |
| 32 | Compass Group PLC | 241,992 | 7.8M $ | 0.82 % |
| 33 | Sony Group Corp | 374,100 | 7.5M $ | 0.79 % |
| 34 | Cie de Saint-Gobain SA | 82,721 | 7.5M $ | 0.78 % |
| 35 | Merck KGaA | 44,295 | 7.4M $ | 0.78 % |
| 36 | Mitsubishi Corp | 277,100 | 7.4M $ | 0.77 % |
| 37 | Aristocrat Leisure Ltd | 174,756 | 7.4M $ | 0.77 % |
| 38 | Glencore PLC | 1,078,442 | 7.4M $ | 0.77 % |
| 39 | Danske Bank A/S | 136,208 | 7.3M $ | 0.76 % |
| 40 | Galderma Group AG | 31,613 | 7.2M $ | 0.75 % |
| 41 | Engie SA | 227,574 | 7.2M $ | 0.75 % |
| 42 | Sandvik AB | 171,129 | 7.1M $ | 0.74 % |
| 43 | Deutsche Bank AG | 206,215 | 7M $ | 0.73 % |
| 44 | Sumitomo Mitsui Financial Group Inc | 174,500 | 6.8M $ | 0.71 % |
| 45 | BHP Group Ltd | 164,016 | 6.8M $ | 0.71 % |
| 46 | Singapore Exchange Ltd | 359,800 | 6.7M $ | 0.70 % |
| 47 | JAPAN TOBACCO INC | 180,800 | 6.7M $ | 0.70 % |
| 48 | BASF SE | 123,893 | 6.6M $ | 0.69 % |
| 49 | IMPERIAL BRANDS PLC | 176,632 | 6.5M $ | 0.68 % |
| 50 | Tesco PLC | 1,063,890 | 6.5M $ | 0.68 % |
| 51 | Fuji Electric Co Ltd | 76,300 | 6.5M $ | 0.67 % |
| 52 | Amadeus IT Group SA | 110,347 | 6.5M $ | 0.67 % |
| 53 | Svenska Handelsbanken AB | 438,667 | 6.5M $ | 0.67 % |
| 54 | UCB SA | 21,311 | 6.4M $ | 0.67 % |
| 55 | Hong Kong Exchanges & Clearing Ltd | 136,900 | 6.4M $ | 0.66 % |
| 56 | Banco BPM SpA | 366,030 | 6.3M $ | 0.66 % |
| 57 | MS&AD Insurance Group Holdings Inc | 243,200 | 6.3M $ | 0.66 % |
| 58 | Thales SA | 24,194 | 6.2M $ | 0.65 % |
| 59 | Telefonaktiebolaget LM Ericsson | 546,029 | 6.1M $ | 0.64 % |
| 60 | Vestas Wind Systems A/S | 215,681 | 6.1M $ | 0.64 % |
| 61 | Erste Group Bank AG | 45,409 | 6.1M $ | 0.63 % |
| 62 | Halma PLC | 113,910 | 6M $ | 0.62 % |
| 63 | E.ON SE | 288,053 | 5.9M $ | 0.62 % |
| 64 | BARCLAYS PLC | 880,649 | 5.9M $ | 0.62 % |
| 65 | Boliden AB | 104,291 | 5.9M $ | 0.62 % |
| 66 | Wartsila OYJ Abp | 152,027 | 5.8M $ | 0.61 % |
| 67 | Nomura Holdings Inc | 650,500 | 5.7M $ | 0.60 % |
| 68 | Sumitomo Mitsui Trust Group Inc | 151,300 | 5.6M $ | 0.59 % |
| 69 | Hoya Corp | 34,600 | 5.6M $ | 0.58 % |
| 70 | Deutsche Lufthansa AG | 480,143 | 5.5M $ | 0.57 % |
| 71 | Vodafone Group PLC | 4,096,507 | 5.4M $ | 0.57 % |
| 72 | Fresenius SE & Co KGaA | 116,420 | 5.3M $ | 0.56 % |
| 73 | Tenaris SA | 189,796 | 5.3M $ | 0.55 % |
| 74 | MACQUARIE GROUP LTD | 30,097 | 5.2M $ | 0.55 % |
| 75 | Evolution Mining Ltd | 606,080 | 5M $ | 0.52 % |
| 76 | Telstra Group Ltd | 1,380,871 | 4.8M $ | 0.51 % |
| 77 | FinecoBank Banca Fineco SpA | 191,414 | 4.8M $ | 0.50 % |
| 78 | ENEOS Holdings, Inc. | 645,900 | 4.8M $ | 0.50 % |
| 79 | Obayashi Corp | 230,000 | 4.6M $ | 0.49 % |
| 80 | AGC Inc | 107,300 | 4.6M $ | 0.48 % |
| 81 | TotalEnergies SE | 58,044 | 4.5M $ | 0.47 % |
| 82 | Smiths Group PLC | 130,443 | 4.4M $ | 0.46 % |
| 83 | EssilorLuxottica SA | 23,312 | 4.4M $ | 0.46 % |
| 84 | WH Group Ltd | 4,126,500 | 4.4M $ | 0.46 % |
| 85 | BAWAG Group AG | 21,372 | 4.3M $ | 0.45 % |
| 86 | Isuzu Motors Ltd | 318,200 | 4.2M $ | 0.44 % |
| 87 | Dassault Aviation SA | 12,738 | 4.2M $ | 0.44 % |
| 88 | Electric Power Development Co Ltd | 183,100 | 4.1M $ | 0.43 % |
| 89 | LY Corp | 1,537,700 | 4.1M $ | 0.43 % |
| 90 | Kongsberg Gruppen ASA | 134,837 | 4.1M $ | 0.42 % |
| 91 | Kioxia Holdings Corp | 6,900 | 4M $ | 0.42 % |
| 92 | Unilever PLC | 65,930 | 4M $ | 0.41 % |
| 93 | Coca-Cola HBC AG | 60,234 | 3.9M $ | 0.41 % |
| 94 | Daiwa Securities Group Inc | 393,600 | 3.9M $ | 0.41 % |
| 95 | Northern Star Resources Ltd | 289,591 | 3.8M $ | 0.40 % |
| 96 | Sompo Holdings Inc | 99,600 | 3.8M $ | 0.40 % |
| 97 | SAP SE | 24,447 | 3.8M $ | 0.39 % |
| 98 | JX ADVANCED METALS CORP | 135,400 | 3.7M $ | 0.39 % |
| 99 | Prosus NV | 83,587 | 3.6M $ | 0.38 % |
| 100 | Sonova Holding AG | 15,228 | 3.6M $ | 0.38 % |
Sector breakdown
- Financials 11.1 %
- Technology 8.7 %
- Industrials 7.2 %
- Health care 5.9 %
- Materials 4.2 %
- Communication 3.8 %
- Consumer staples 3.5 %
- Consumer discretionary 2.5 %
- Utilities 1.6 %
- Energy 1.5 %
- Unattributed 50.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.9 %
- JPY 25.0 %
- GBP 11.1 %
- CHF 9.9 %
- AUD 6.7 %
- SEK 3.2 %
- USD 2.4 %
- DKK 2.0 %
- HKD 1.9 %
- NOK 1.2 %
- SGD 1.1 %
- NZD 0.4 %
- ILS 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.0 %
- United Kingdom 12.2 %
- Germany 10.9 %
- Switzerland 10.7 %
- France 9.5 %
- Australia 6.7 %
- Netherlands 5.2 %
- Sweden 3.2 %
- Italy 3.1 %
- Denmark 2.0 %
- Hong Kong SAR China 1.8 %
- Finland 1.5 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 94 | 230.1M $ | 25.05 % |
| 2 | United Kingdom | 29 | 111.9M $ | 12.18 % |
| 3 | Germany | 25 | 100.5M $ | 10.94 % |
| 4 | Switzerland | 15 | 98.4M $ | 10.71 % |
| 5 | France | 22 | 87.7M $ | 9.55 % |
| 6 | Australia | 25 | 61.6M $ | 6.70 % |
| 7 | Netherlands | 4 | 47.4M $ | 5.16 % |
| 8 | Sweden | 8 | 29M $ | 3.16 % |
| 9 | Italy | 10 | 28.1M $ | 3.06 % |
| 10 | Denmark | 4 | 18.1M $ | 1.97 % |
| 11 | Hong Kong SAR China | 7 | 16.5M $ | 1.80 % |
| 12 | Finland | 4 | 14.2M $ | 1.54 % |
Cite this page
Titelia. "Holdings of Goldman Sachs International Tax-Managed Equity Fund". https://titelia.com/en/funds/S000018298