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 |
|---|---|---|---|---|
| 101 | Sanofi SA | 41,302 | 3.5M $ | 0.37 % |
| 102 | NTT Inc | 3,959,500 | 3.5M $ | 0.37 % |
| 103 | Mitsubishi HC Capital Inc | 429,100 | 3.5M $ | 0.36 % |
| 104 | Fisher & Paykel Healthcare Corp Ltd | 144,715 | 3.2M $ | 0.34 % |
| 105 | Daiichi Life Group Inc | 292,800 | 3.2M $ | 0.33 % |
| 106 | Konami Group Corp | 29,100 | 3.2M $ | 0.33 % |
| 107 | Singapore Telecommunications Ltd | 904,900 | 3.1M $ | 0.32 % |
| 108 | Siemens Energy AG | 16,122 | 3.1M $ | 0.32 % |
| 109 | DISCO CORP | 5,800 | 3M $ | 0.32 % |
| 110 | SoftBank Group Corp | 78,000 | 2.9M $ | 0.30 % |
| 111 | Fortescue Ltd | 215,885 | 2.9M $ | 0.30 % |
| 112 | AVIVA PLC | 322,135 | 2.8M $ | 0.29 % |
| 113 | BAE SYSTEMS PLC | 110,325 | 2.7M $ | 0.28 % |
| 114 | BioMerieux | 34,190 | 2.7M $ | 0.28 % |
| 115 | Yokohama Financial Group Inc | 246,300 | 2.7M $ | 0.28 % |
| 116 | Commonwealth Bank of Australia | 22,501 | 2.6M $ | 0.27 % |
| 117 | Pandora A/S | 22,098 | 2.5M $ | 0.27 % |
| 118 | National Australia Bank Ltd | 94,691 | 2.5M $ | 0.26 % |
| 119 | Legrand SA | 13,388 | 2.3M $ | 0.24 % |
| 120 | ADMIRAL GROUP PLC | 47,485 | 2.2M $ | 0.23 % |
| 121 | Knorr-Bremse AG | 19,185 | 2.2M $ | 0.23 % |
| 122 | BANCA MEDIOLANUM SPA | 88,201 | 2.2M $ | 0.23 % |
| 123 | Jyske Bank A/S | 14,797 | 2.1M $ | 0.22 % |
| 124 | NATIONAL GRID PLC | 123,089 | 2M $ | 0.21 % |
| 125 | DNB Bank ASA | 64,553 | 1.9M $ | 0.20 % |
| 126 | Clas Ohlson AB | 42,385 | 1.9M $ | 0.20 % |
| 127 | Deutsche Boerse AG | 6,838 | 1.9M $ | 0.19 % |
| 128 | Dah Sing Banking Group Ltd | 1,248,400 | 1.8M $ | 0.19 % |
| 129 | Chugin Financial Group Inc | 94,000 | 1.8M $ | 0.19 % |
| 130 | Umicore SA | 75,997 | 1.8M $ | 0.18 % |
| 131 | Cellnex Telecom SA | 58,713 | 1.8M $ | 0.18 % |
| 132 | Var Energi ASA | 421,892 | 1.7M $ | 0.18 % |
| 133 | Shizuoka Financial Group Inc | 91,300 | 1.7M $ | 0.18 % |
| 134 | Santen Pharmaceutical Co Ltd | 124,400 | 1.6M $ | 0.17 % |
| 135 | Klepierre SA | 38,938 | 1.6M $ | 0.17 % |
| 136 | Hannover Rueck SE | 5,866 | 1.6M $ | 0.17 % |
| 137 | Qantas Airways Ltd | 219,368 | 1.6M $ | 0.17 % |
| 138 | Fukuoka Financial Group Inc | 36,600 | 1.6M $ | 0.16 % |
| 139 | Kinden Corp | 31,300 | 1.5M $ | 0.16 % |
| 140 | PSP Swiss Property AG | 8,643 | 1.5M $ | 0.16 % |
| 141 | Gaztransport Et Technigaz SA | 7,067 | 1.5M $ | 0.16 % |
| 142 | Mizuho Financial Group Inc | 29,600 | 1.4M $ | 0.15 % |
| 143 | Hitachi Construction Machinery Co Ltd | 42,600 | 1.4M $ | 0.15 % |
| 144 | Sumitomo Corp | 145,200 | 1.4M $ | 0.15 % |
| 145 | Bank of East Asia Ltd/The | 852,600 | 1.4M $ | 0.14 % |
| 146 | Monadelphous Group Ltd | 63,559 | 1.4M $ | 0.14 % |
| 147 | HSBC HOLDINGS PLC | 71,759 | 1.4M $ | 0.14 % |
| 148 | EXEO Group Inc | 76,100 | 1.3M $ | 0.14 % |
| 149 | Friedrich Vorwerk Group SE | 16,855 | 1.3M $ | 0.14 % |
| 150 | AIXTRON SE | 21,247 | 1.3M $ | 0.13 % |
| 151 | AIRTEL AFRICA PLC | 285,297 | 1.2M $ | 0.13 % |
| 152 | Airbus SE | 5,574 | 1.2M $ | 0.13 % |
| 153 | TBC BANK GROUP PLC | 20,345 | 1.2M $ | 0.12 % |
| 154 | SBM Offshore NV | 34,206 | 1.2M $ | 0.12 % |
| 155 | Avolta AG | 17,366 | 1.2M $ | 0.12 % |
| 156 | Iyogin Holdings Inc | 55,300 | 1.1M $ | 0.11 % |
| 157 | EDP SA | 203,670 | 1.1M $ | 0.11 % |
| 158 | Nordex SE | 19,985 | 1.1M $ | 0.11 % |
| 159 | Resorttrust Inc | 97,000 | 1M $ | 0.11 % |
| 160 | Dah Sing Financial Holdings Ltd | 213,200 | 1M $ | 0.11 % |
| 161 | Banco di Desio e della Brianza SpA | 66,170 | 1M $ | 0.10 % |
| 162 | FANUC Corp | 21,400 | 985.4K $ | 0.10 % |
| 163 | CK Asset Holdings Ltd | 171,500 | 968.9K $ | 0.10 % |
| 164 | Industria de Diseno Textil SA | 15,197 | 957.9K $ | 0.10 % |
| 165 | TOKIO MARINE HOLDINGS INC | 21,300 | 936.5K $ | 0.10 % |
| 166 | Stanley Electric Co Ltd | 42,800 | 928.6K $ | 0.10 % |
| 167 | Procrea Holdings Inc | 39,800 | 916.7K $ | 0.10 % |
| 168 | Swedbank AB | 24,300 | 907.7K $ | 0.09 % |
| 169 | Chudenko Corp | 26,800 | 898.7K $ | 0.09 % |
| 170 | AIA Group Ltd | 95,600 | 875.2K $ | 0.09 % |
| 171 | Technogym SpA | 48,132 | 836.7K $ | 0.09 % |
| 172 | Eurofins Scientific SE | 10,399 | 813.8K $ | 0.09 % |
| 173 | SGS SA | 6,819 | 790.8K $ | 0.08 % |
| 174 | BKW AG | 4,601 | 773.6K $ | 0.08 % |
| 175 | South32 Ltd | 280,847 | 762.6K $ | 0.08 % |
| 176 | ANZ Group Holdings Ltd | 31,073 | 758.3K $ | 0.08 % |
| 177 | Regis Resources Ltd | 176,523 | 748.1K $ | 0.08 % |
| 178 | BPER Banca SPA | 47,204 | 741.6K $ | 0.08 % |
| 179 | Credit Saison Co Ltd | 27,100 | 741.2K $ | 0.08 % |
| 180 | Cembra Money Bank AG | 6,265 | 733.3K $ | 0.08 % |
| 181 | Banco Bilbao Vizcaya Argentaria SA | 28,404 | 715.1K $ | 0.07 % |
| 182 | Awa Bank Ltd/The | 15,800 | 709.7K $ | 0.07 % |
| 183 | GEA Group AG | 10,285 | 706.2K $ | 0.07 % |
| 184 | Superloop Ltd | 306,928 | 702K $ | 0.07 % |
| 185 | Nippon Thompson Co Ltd | 51,800 | 700.6K $ | 0.07 % |
| 186 | Ampol Ltd | 30,870 | 698.8K $ | 0.07 % |
| 187 | Kongsberg Maritime AS | 134,837 | 698K $ | 0.07 % |
| 188 | Sun Hung Kai Properties Ltd | 48,000 | 690.9K $ | 0.07 % |
| 189 | Taiyo Yuden Co Ltd | 5,400 | 686.6K $ | 0.07 % |
| 190 | NOK Corp | 38,000 | 681.6K $ | 0.07 % |
| 191 | Volex PLC | 90,246 | 675.9K $ | 0.07 % |
| 192 | Tsugami Corp | 13,300 | 669.3K $ | 0.07 % |
| 193 | MIZRAHI TEFAHOT BANK LTD | 9,805 | 649.4K $ | 0.07 % |
| 194 | BLUENORD ASA | 12,277 | 616.4K $ | 0.06 % |
| 195 | NRW Holdings Ltd | 116,701 | 604.7K $ | 0.06 % |
| 196 | NSK Ltd | 85,300 | 602.7K $ | 0.06 % |
| 197 | Israel Discount Bank Ltd | 58,720 | 581.4K $ | 0.06 % |
| 198 | Odfjell Drilling Ltd | 68,576 | 580.6K $ | 0.06 % |
| 199 | SpareBank 1 Nord Norge | 36,953 | 571.2K $ | 0.06 % |
| 200 | Norion Bank AB | 89,733 | 562.1K $ | 0.06 % |
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