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 |
|---|---|---|---|---|
| 201 | Repsol SA | 15,595 | 439K $ | 0.04 % |
| 202 | Bank Hapoalim BM | 18,055 | 424K $ | 0.04 % |
| 203 | Nippon Thompson Co Ltd | 76,300 | 423.7K $ | 0.04 % |
| 204 | Redeia Corp SA | 23,211 | 393.4K $ | 0.04 % |
| 205 | DCC PLC | 6,346 | 393.1K $ | 0.04 % |
| 206 | Nojima Corp | 56,100 | 388.9K $ | 0.04 % |
| 207 | Nippon Electric Glass Co Ltd | 9,900 | 381K $ | 0.04 % |
| 208 | Etablissements Maurel et Prom SA | 29,103 | 359K $ | 0.04 % |
| 209 | InterContinental Hotels Group PLC | 2,699 | 355.9K $ | 0.03 % |
| 210 | Viridien | 2,165 | 341.3K $ | 0.03 % |
| 211 | Mitsui Fudosan Co Ltd | 31,500 | 335.8K $ | 0.03 % |
| 212 | Unicaja Banco SA | 112,627 | 334.2K $ | 0.03 % |
| 213 | Asia Pile Holdings Corp | 36,600 | 325.4K $ | 0.03 % |
| 214 | Currys PLC | 194,920 | 322.8K $ | 0.03 % |
| 215 | Tamura Corp | 81,600 | 318.3K $ | 0.03 % |
| 216 | Kurabo Industries Ltd | 5,800 | 311.7K $ | 0.03 % |
| 217 | DOF Group ASA | 21,556 | 310.5K $ | 0.03 % |
| 218 | GSK PLC | 5,592 | 308.6K $ | 0.03 % |
| 219 | Suzuki Co Ltd | 17,800 | 307.2K $ | 0.03 % |
| 220 | Seiko Epson Corp | 24,600 | 304.1K $ | 0.03 % |
| 221 | Superloop Ltd | 133,090 | 301.8K $ | 0.03 % |
| 222 | Beazley PLC | 17,229 | 291.1K $ | 0.03 % |
| 223 | Banca Generali SpA | 4,870 | 290.6K $ | 0.03 % |
| 224 | Mycronic AB | 12,205 | 286.8K $ | 0.03 % |
| 225 | Tsugami Corp | 13,300 | 277K $ | 0.03 % |
| 226 | QBE Insurance Group Ltd. | 18,614 | 274.7K $ | 0.03 % |
| 227 | Mizrahi Tefahot Bank Ltd | 3,745 | 273.7K $ | 0.03 % |
| 228 | Vicat SACA | 3,672 | 268K $ | 0.03 % |
| 229 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 3,694 | 262.5K $ | 0.03 % |
| 230 | Singapore Technologies Engineering Ltd | 29,800 | 252.9K $ | 0.02 % |
| 231 | Strabag SE | 2,486 | 246.1K $ | 0.02 % |
| 232 | Namura Shipbuilding Co Ltd | 8,800 | 244.1K $ | 0.02 % |
| 233 | Tsukishima Holdings Co Ltd | 14,000 | 242.3K $ | 0.02 % |
| 234 | Metals X Ltd | 269,305 | 242.1K $ | 0.02 % |
| 235 | Resorttrust Inc | 21,600 | 237.4K $ | 0.02 % |
| 236 | Noritsu Koki Co Ltd | 17,600 | 228.6K $ | 0.02 % |
| 237 | Charter Hall Group | 17,000 | 221.5K $ | 0.02 % |
| 238 | TP ICAP Group PLC | 61,036 | 221.2K $ | 0.02 % |
| 239 | Shinmaywa Industries Ltd | 14,500 | 217K $ | 0.02 % |
| 240 | Toa Corp/Tokyo | 10,600 | 211.8K $ | 0.02 % |
| 241 | Credito Emiliano SpA | 12,346 | 209.2K $ | 0.02 % |
| 242 | North Pacific Bank Ltd | 33,800 | 206K $ | 0.02 % |
| 243 | Mineral Resources Ltd | 5,337 | 205K $ | 0.02 % |
| 244 | Shikoku Bank Ltd/The | 13,800 | 201.2K $ | 0.02 % |
| 245 | Woodside Energy Group Ltd | 8,455 | 200.7K $ | 0.02 % |
| 246 | Lasertec Corp | 900 | 200.3K $ | 0.02 % |
| 247 | Yahagi Construction Co Ltd | 14,800 | 197.6K $ | 0.02 % |
| 248 | Nitto Kogyo Corp | 7,200 | 195.2K $ | 0.02 % |
| 249 | TPR Co Ltd | 22,600 | 179.5K $ | 0.02 % |
| 250 | Nippon Shinyaku Co Ltd | 5,400 | 177.6K $ | 0.02 % |
| 251 | LEM Holding SA | 477 | 175.8K $ | 0.02 % |
| 252 | San ju San Financial Group Inc | 18,000 | 167.4K $ | 0.02 % |
| 253 | Hokuhoku Financial Group Inc | 4,400 | 166.9K $ | 0.02 % |
| 254 | Musashino Bank Ltd/The | 12,000 | 161.1K $ | 0.02 % |
| 255 | Toda Corp | 17,200 | 159.9K $ | 0.02 % |
| 256 | Unitika Ltd | 21,200 | 159.1K $ | 0.02 % |
| 257 | Sea1 offshore Inc | 43,875 | 159.1K $ | 0.02 % |
| 258 | Japan Post Bank Co Ltd | 8,900 | 145.2K $ | 0.01 % |
| 259 | Hapag-Lloyd AG | 994 | 140.8K $ | 0.01 % |
| 260 | Taiyo Yuden Co Ltd | 5,400 | 133.2K $ | 0.01 % |
| 261 | Perseus Mining Ltd | 35,227 | 129.1K $ | 0.01 % |
| 262 | Toenec Corp | 9,700 | 125.2K $ | 0.01 % |
| 263 | REN - Redes Energeticas Nacionais SGPS SA | 28,929 | 124.9K $ | 0.01 % |
| 264 | Fujita Kanko Inc | 9,500 | 124.2K $ | 0.01 % |
| 265 | ForFarmers NV | 17,017 | 123.3K $ | 0.01 % |
| 266 | San-In Godo Bank Ltd/The | 10,900 | 122.6K $ | 0.01 % |
| 267 | Dometic Group AB | 41,465 | 114.7K $ | 0.01 % |
| 268 | Kyushu Electric Power Co Inc | 9,800 | 113.6K $ | 0.01 % |
| 269 | Daido Metal Co Ltd | 20,200 | 113.2K $ | 0.01 % |
| 270 | Channel Infrastructure NZ Ltd | 65,573 | 109.3K $ | 0.01 % |
| 271 | Nova Ltd | 246 | 108.6K $ | 0.01 % |
| 272 | Monadelphous Group Ltd | 5,541 | 106.1K $ | 0.01 % |
| 273 | Deep Value Driller As | 26,429 | 58.4K $ | 0.01 % |
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