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 |
|---|---|---|---|---|
| 101 | Singapore Telecommunications Ltd | 904,900 | 3.5M $ | 0.34 % |
| 102 | Coca-Cola HBC AG | 60,234 | 3.4M $ | 0.33 % |
| 103 | Orkla ASA | 255,191 | 3.2M $ | 0.31 % |
| 104 | Knorr-Bremse AG | 26,851 | 3.1M $ | 0.30 % |
| 105 | Mitsui E&S Co Ltd | 82,800 | 3M $ | 0.30 % |
| 106 | JX Advanced Metals Corp. | 135,400 | 3M $ | 0.29 % |
| 107 | Central Japan Railway Co | 114,800 | 3M $ | 0.29 % |
| 108 | Siemens Energy AG | 16,122 | 2.8M $ | 0.27 % |
| 109 | Shizuoka Financial Group Inc | 163,500 | 2.7M $ | 0.27 % |
| 110 | Daiichi Life Group, Inc. | 292,800 | 2.7M $ | 0.26 % |
| 111 | Insurance Australia Group Ltd | 517,876 | 2.6M $ | 0.26 % |
| 112 | GEA Group AG | 36,074 | 2.6M $ | 0.25 % |
| 113 | Aviva PLC | 322,135 | 2.6M $ | 0.25 % |
| 114 | Banca Monte dei Paschi di Siena SpA | 292,892 | 2.6M $ | 0.25 % |
| 115 | United Overseas Bank Ltd | 77,400 | 2.2M $ | 0.22 % |
| 116 | Yokohama Financial Group Inc | 246,300 | 2.2M $ | 0.21 % |
| 117 | Var Energi ASA | 421,892 | 2.2M $ | 0.21 % |
| 118 | Chugin Financial Group Inc | 119,000 | 2.1M $ | 0.21 % |
| 119 | Yokogawa Electric Corp | 68,100 | 2.1M $ | 0.21 % |
| 120 | DNB Bank ASA | 64,553 | 2M $ | 0.20 % |
| 121 | Eurofins Scientific SE | 27,624 | 2M $ | 0.20 % |
| 122 | Admiral Group PLC | 47,485 | 2M $ | 0.19 % |
| 123 | Dah Sing Banking Group Ltd | 1,248,400 | 1.9M $ | 0.19 % |
| 124 | SoftBank Group Corp | 78,000 | 1.9M $ | 0.19 % |
| 125 | Banca Mediolanum SpA | 88,201 | 1.8M $ | 0.17 % |
| 126 | PSP Swiss Property AG | 8,643 | 1.7M $ | 0.17 % |
| 127 | Santos Ltd | 311,210 | 1.7M $ | 0.17 % |
| 128 | Clas Ohlson AB | 42,385 | 1.7M $ | 0.16 % |
| 129 | Gaztransport Et Technigaz SA | 7,067 | 1.7M $ | 0.16 % |
| 130 | Umicore SA | 87,054 | 1.7M $ | 0.16 % |
| 131 | Fisher & Paykel Healthcare Corp Ltd | 74,222 | 1.6M $ | 0.16 % |
| 132 | Pirelli & C SpA | 228,193 | 1.6M $ | 0.15 % |
| 133 | Regis Resources Ltd | 331,854 | 1.6M $ | 0.15 % |
| 134 | Airbus SE | 8,072 | 1.5M $ | 0.15 % |
| 135 | Legrand SA | 9,703 | 1.5M $ | 0.15 % |
| 136 | Avolta AG | 24,347 | 1.5M $ | 0.14 % |
| 137 | Kinden Corp | 31,300 | 1.4M $ | 0.14 % |
| 138 | Fukuoka Financial Group Inc | 36,600 | 1.4M $ | 0.14 % |
| 139 | Santen Pharmaceutical Co Ltd | 124,400 | 1.4M $ | 0.14 % |
| 140 | Deutsche Bank AG | 46,957 | 1.4M $ | 0.14 % |
| 141 | SBM Offshore NV | 34,443 | 1.4M $ | 0.13 % |
| 142 | Sumitomo Corp | 36,300 | 1.4M $ | 0.13 % |
| 143 | Tsuruha Holdings Inc | 86,400 | 1.4M $ | 0.13 % |
| 144 | Partners Group Holding AG | 1,231 | 1.3M $ | 0.13 % |
| 145 | Airtel Africa PLC | 285,297 | 1.3M $ | 0.13 % |
| 146 | EXEO Group Inc | 76,100 | 1.3M $ | 0.13 % |
| 147 | Endeavour Mining PLC | 20,991 | 1.3M $ | 0.12 % |
| 148 | Beiersdorf AG | 13,929 | 1.3M $ | 0.12 % |
| 149 | Mizuho Financial Group Inc | 29,600 | 1.2M $ | 0.12 % |
| 150 | Tele2 AB | 57,058 | 1.2M $ | 0.12 % |
| 151 | HSBC Holdings PLC | 71,759 | 1.2M $ | 0.12 % |
| 152 | Kingfisher PLC | 303,479 | 1.2M $ | 0.11 % |
| 153 | Hitachi Construction Machinery Co Ltd | 33,000 | 1.1M $ | 0.11 % |
| 154 | TBC Bank Group PLC | 20,345 | 1.1M $ | 0.11 % |
| 155 | Dah Sing Financial Holdings Ltd | 213,200 | 1.1M $ | 0.11 % |
| 156 | Nordex SE | 19,985 | 1.1M $ | 0.11 % |
| 157 | Pandora A/S | 15,083 | 1.1M $ | 0.11 % |
| 158 | AIA Group Ltd | 95,600 | 1.1M $ | 0.10 % |
| 159 | Iyogin Holdings Inc | 55,300 | 1M $ | 0.10 % |
| 160 | Bank of East Asia Ltd/The | 605,600 | 1M $ | 0.10 % |
| 161 | Rheinmetall AG | 596 | 1M $ | 0.10 % |
| 162 | Tokio Marine Holdings Inc | 21,300 | 999.8K $ | 0.10 % |
| 163 | Technogym SpA | 48,132 | 972.2K $ | 0.10 % |
| 164 | NSK Ltd | 134,400 | 952.4K $ | 0.09 % |
| 165 | Codan Ltd | 43,073 | 948K $ | 0.09 % |
| 166 | Klepierre SA | 25,040 | 940.1K $ | 0.09 % |
| 167 | Covivio SA/France | 14,903 | 890.7K $ | 0.09 % |
| 168 | Yamaha Corp | 125,700 | 889.9K $ | 0.09 % |
| 169 | AIXTRON SE | 21,247 | 829.1K $ | 0.08 % |
| 170 | Swedbank AB | 24,300 | 828.2K $ | 0.08 % |
| 171 | Sun Hung Kai Properties Ltd | 48,000 | 799.2K $ | 0.08 % |
| 172 | Procrea Holdings Inc | 39,800 | 797K $ | 0.08 % |
| 173 | Chudenko Corp | 26,800 | 786.5K $ | 0.08 % |
| 174 | Cembra Money Bank AG | 6,265 | 775.1K $ | 0.08 % |
| 175 | Sumitomo Heavy Industries Ltd | 24,700 | 755.4K $ | 0.07 % |
| 176 | Odfjell Drilling Ltd | 69,068 | 723.5K $ | 0.07 % |
| 177 | BLUENORD ASA | 12,277 | 717.5K $ | 0.07 % |
| 178 | Industria de Diseno Textil SA | 12,215 | 711K $ | 0.07 % |
| 179 | Credit Saison Co Ltd | 27,100 | 708.4K $ | 0.07 % |
| 180 | NOK Corp | 38,000 | 688.6K $ | 0.07 % |
| 181 | NEC Corp | 27,500 | 684.3K $ | 0.07 % |
| 182 | Banco di Desio e della Brianza SpA | 67,251 | 676.2K $ | 0.07 % |
| 183 | Aena SME SA | 22,628 | 667.5K $ | 0.07 % |
| 184 | Scout24 SE | 8,646 | 667.1K $ | 0.07 % |
| 185 | Kansai Electric Power Co Inc/The | 40,100 | 666.7K $ | 0.07 % |
| 186 | Oversea-Chinese Banking Corp Ltd | 37,600 | 644K $ | 0.06 % |
| 187 | BPER Banca SPA | 47,204 | 618.6K $ | 0.06 % |
| 188 | Banco Bilbao Vizcaya Argentaria SA | 28,404 | 613.5K $ | 0.06 % |
| 189 | Awa Bank Ltd/The | 15,800 | 584K $ | 0.06 % |
| 190 | Fortescue Ltd | 38,731 | 553.5K $ | 0.05 % |
| 191 | Kyodo Printing Co Ltd | 51,700 | 526.3K $ | 0.05 % |
| 192 | Elbit Systems Ltd | 617 | 520.2K $ | 0.05 % |
| 193 | Leonardo SpA | 7,559 | 514.2K $ | 0.05 % |
| 194 | Resolute Mining Ltd | 515,220 | 509.5K $ | 0.05 % |
| 195 | Fresenius Medical Care AG | 10,971 | 497.2K $ | 0.05 % |
| 196 | Babcock International Group PLC | 31,712 | 492.3K $ | 0.05 % |
| 197 | OMV AG | 6,596 | 482.6K $ | 0.05 % |
| 198 | Telstra Group Ltd. | 129,881 | 479.5K $ | 0.05 % |
| 199 | Taisei Corp | 4,600 | 476.6K $ | 0.05 % |
| 200 | Distribuidora Internacional de Alimentacion SA | 10,120 | 473.8K $ | 0.05 % |
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