Titelia

Holdings of Goldman Sachs International Equity Insights Fund

Goldman Sachs Trust · 371 declared positions · as of Apr 30, 2026

Original filing · Net assets 6.3B $ · Ten largest lines: 14.3 % of the equity sleeve

Sector breakdown

  • Financials 13.6 %
  • Industrials 9.4 %
  • Technology 6.1 %
  • Health care 5.9 %
  • Materials 4.5 %
  • Consumer staples 4.4 %
  • Consumer discretionary 3.0 %
  • Communication 2.8 %
  • Energy 1.6 %
  • Utilities 0.8 %
  • Unattributed 47.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 39.0 %
  • JPY 25.3 %
  • GBP 8.6 %
  • CHF 8.4 %
  • AUD 6.3 %
  • USD 5.3 %
  • SEK 2.7 %
  • HKD 1.8 %
  • SGD 0.8 %
  • DKK 0.8 %
  • NOK 0.7 %
  • ILS 0.2 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 25.3 %
  • GB 13.4 %
  • FR 11.4 %
  • DE 10.4 %
  • CH 8.4 %
  • NL 6.4 %
  • AU 6.3 %
  • ES 3.4 %
  • SE 2.7 %
  • IT 2.2 %
  • FI 1.7 %
  • HK 1.5 %
  • Other countries 6.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP1151.5B $25.29 %
GB49805.2M $13.39 %
FR27687.4M $11.43 %
DE29625.3M $10.40 %
CH18507.9M $8.45 %
NL11383.6M $6.38 %
AU27379.2M $6.31 %
ES14203.2M $3.38 %
SE11164.9M $2.74 %
IT11131.5M $2.19 %
FI4103.5M $1.72 %
HK790.5M $1.51 %

Positions

CompanySharesValueWeight
ASML Holding NV 134,546194.5M $3.11 %
Nestle SA 977,25898.9M $1.58 %
Sanofi SA 891,19783.4M $1.33 %
AstraZeneca PLC 417,92478.3M $1.25 %
Japan Tobacco Inc 2,070,60077.1M $1.23 %
Deutsche Bank AG 2,272,57370.6M $1.13 %
ABB Ltd 657,14766.5M $1.06 %
Siemens AG 222,15366M $1.06 %
TDK Corp 3,414,60062.4M $1.00 %
Safran SA 188,60760.6M $0.97 %
Cie Financiere Richemont SA 312,83960M $0.96 %
Lonza Group AG 94,75458.3M $0.93 %
Danone SA 739,63557.9M $0.93 %
Murata Manufacturing Co Ltd 1,672,70055.5M $0.89 %
BNP Paribas SA 526,95155.3M $0.88 %
EssilorLuxottica SA 260,39155.1M $0.88 %
Wesfarmers Ltd 1,036,67555.1M $0.88 %
Lloyds Banking Group PLC 40,453,66155M $0.88 %
BHP Group Ltd 1,357,46353.7M $0.86 %
Koninklijke Ahold Delhaize NV 1,135,49153.3M $0.85 %
Air Liquide SA 241,90252M $0.83 %
Sumitomo Electric Industries Ltd. 748,50049.3M $0.79 %
Imperial Brands PLC 1,251,06647.5M $0.76 %
Rio Tinto PLC 468,70147.1M $0.75 %
Nordea Bank Abp 2,458,55946.2M $0.74 %
Siemens Energy AG 216,02145.8M $0.73 %
Sony Group Corp 2,239,10044.9M $0.72 %
HSBC Holdings PLC 2,400,63844.2M $0.71 %
Sompo Holdings Inc 1,185,10044.1M $0.70 %
Astellas Pharma Inc 3,111,30044.1M $0.70 %
BP PLC 915,01743.4M $0.69 %
Advantest Corp 232,10043.3M $0.69 %
ING Groep NV 1,495,19243.3M $0.69 %
Industria de Diseno Textil SA 703,25142.1M $0.67 %
NGK Insulators Ltd 1,298,90041.1M $0.66 %
Thales SA 148,92740.9M $0.65 %
Mitsubishi UFJ Financial Group Inc 2,262,60040.6M $0.65 %
Deutsche Telekom AG 1,238,85540M $0.64 %
AIA Group Ltd 3,588,20039.4M $0.63 %
National Grid PLC 2,182,13339.1M $0.62 %
Hoya Corp 208,80039M $0.62 %
Repsol SA 1,448,03638.9M $0.62 %
Sampo Oyj 3,733,32938.8M $0.62 %
Westpac Banking Corp 1,378,78638.6M $0.62 %
ENEOS Holdings Inc 4,534,40038.1M $0.61 %
Svenska Handelsbanken AB 2,626,41637.3M $0.60 %
Fujitsu Ltd 1,851,40037.2M $0.59 %
Sumitomo Mitsui Financial Group Inc 1,040,30036.7M $0.59 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 59,71735.7M $0.57 %
Prysmian SpA 233,29835.5M $0.57 %
SoftBank Group Corp 1,019,30034.8M $0.56 %
Alcon AG 458,62634.2M $0.55 %
Legrand SA 190,79234.2M $0.55 %
Mitsubishi Heavy Industries Ltd 1,140,10034M $0.54 %
Cie de Saint-Gobain SA 362,07833.2M $0.53 %
Unilever PLC 566,26533.2M $0.53 %
GSK PLC 632,00333.1M $0.53 %
NatWest Group PLC 4,139,14733M $0.53 %
ORIX Corp 967,60032.6M $0.52 %
RWE AG 446,02132.5M $0.52 %
Infineon Technologies AG 480,77032.3M $0.52 %
ASM International NV 32,94532.2M $0.52 %
AXA SA 668,13632.2M $0.51 %
Hermes International SCA 16,73532M $0.51 %
Compass Group PLC 1,107,53731.9M $0.51 %
Commonwealth Bank of Australia 250,04031.5M $0.50 %
Daiwa Securities Group Inc. 3,255,30030.6M $0.49 %
FinecoBank Banca Fineco SpA 1,219,18030.3M $0.48 %
Novartis AG 202,88130M $0.48 %
SAP SE 175,49929.5M $0.47 %
Vinci SA 194,41829.4M $0.47 %
UniCredit SpA 373,89128.9M $0.46 %
Isuzu Motors Ltd 2,063,90028.4M $0.45 %
Allianz SE 61,95028.3M $0.45 %
Shell PLC 625,56928.2M $0.45 %
National Australia Bank Ltd 955,44127.6M $0.44 %
Sonova Holding AG 125,82127.6M $0.44 %
BASF SE 429,30327.5M $0.44 %
EDP SA 5,012,89227.3M $0.44 %
UBS Group AG 614,62627.2M $0.43 %
Epiroc AB 920,29726.6M $0.42 %
Reckitt Benckiser Group PLC 410,18026.1M $0.42 %
SGS SA 236,87025.7M $0.41 %
Danske Bank A/S 497,72925.6M $0.41 %
WH Group Ltd 20,986,00025.5M $0.41 %
NEC Corp 956,40025.4M $0.41 %
ANZ Group Holdings Ltd 956,16325.4M $0.41 %
Fuji Electric Co Ltd 293,70024.7M $0.39 %
FUJIFILM Holdings Corp 1,282,90023.6M $0.38 %
Cellnex Telecom SA 689,70623.2M $0.37 %
Fujikura Ltd. 598,50023.1M $0.37 %
Galderma Group AG 109,98823.1M $0.37 %
Var Energi ASA 4,472,11222.7M $0.36 %
InterContinental Hotels Group PLC 156,67922.4M $0.36 %
Fukuoka Financial Group Inc 547,20022.3M $0.36 %
Renesas Electronics Corp 1,103,20022.3M $0.36 %
Macquarie Group Ltd 128,21322M $0.35 %
Fresenius SE & Co. KGaA 451,58921.9M $0.35 %
TotalEnergies SE 232,61321.6M $0.35 %
Continental AG 284,36221.5M $0.34 %