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
Rolls-Royce Holdings PLC 1,326,39721.3M $0.34 %
Prosus NV 430,53120.8M $0.33 %
BAWAG Group AG 120,94520.7M $0.33 %
BAE Systems PLC 739,41520.6M $0.33 %
Hitachi Ltd 645,10020.5M $0.33 %
Endeavour Mining PLC 339,72120.5M $0.33 %
Merlin Properties Socimi SA 1,146,40420M $0.32 %
Tenaris SA 627,63320M $0.32 %
Spotify Technology SA 44,06919.7M $0.31 %
Yokohama Financial Group Inc 2,053,60019.5M $0.31 %
MTU Aero Engines AG 56,26519.3M $0.31 %
Capgemini SE 156,79219.1M $0.30 %
Singapore Technologies Engineering Ltd 2,227,50018.9M $0.30 %
Telefonaktiebolaget LM Ericsson 1,575,01318.8M $0.30 %
Airbus SE 90,61318.7M $0.30 %
Partners Group Holding AG 16,98618.5M $0.30 %
Deutsche Post AG 309,26918.3M $0.29 %
AGC Inc. 504,60018.1M $0.29 %
Kinden Corp 333,20017.9M $0.29 %
Anglo American PLC 358,25017.7M $0.28 %
Evolution Mining Ltd 1,932,05117.1M $0.27 %
GEA Group AG 248,42517M $0.27 %
Taisei Corp 153,70016.7M $0.27 %
Orica Ltd 1,092,37416.7M $0.27 %
Vodafone Group PLC 1,046,64916.5M $0.26 %
Wartsila OYJ Abp 391,01716.4M $0.26 %
FANUC Corp 369,40016.3M $0.26 %
Smiths Group PLC 458,66015.8M $0.25 %
Naturgy Energy Group SA 495,46415.6M $0.25 %
Banco Comercial Portugues SA 14,286,10615.3M $0.24 %
ACS Actividades de Construccion y Servicios SA 102,21414.7M $0.24 %
AIB Group PLC 1,273,20614.7M $0.23 %
Investor AB 365,54114.6M $0.23 %
Boliden AB 277,38414.6M $0.23 %
Barclays PLC 2,458,77614.5M $0.23 %
Dassault Aviation SA 41,10314.4M $0.23 %
Scout24 SE 172,19114.3M $0.23 %
NN Group NV 163,42414.3M $0.23 %
Swedbank AB 400,42714.2M $0.23 %
Rheinmetall AG 8,69213.9M $0.22 %
Mitsui OSK Lines Ltd 362,80013.7M $0.22 %
Hannover Rueck SE 44,85713.6M $0.22 %
SBM Offshore NV 313,99113.4M $0.21 %
Zurich Insurance Group AG 19,17713.4M $0.21 %
RELX PLC 365,84913.3M $0.21 %
Standard Chartered PLC 522,73513.3M $0.21 %
Mitsui Kinzoku Co Ltd 48,00013.2M $0.21 %
Fast Retailing Co Ltd 26,80012.6M $0.20 %
Hongkong Land Holdings Ltd 1,581,90012.5M $0.20 %
Tokyu Fudosan Holdings Corp 1,461,20012.4M $0.20 %
Obayashi Corp. 528,00012.4M $0.20 %
Merck KGaA 94,84712.3M $0.20 %
Harbour Energy PLC 3,067,58912.2M $0.20 %
Chiba Bank Ltd/The 877,50012.1M $0.19 %
Kawasaki Kisen Kaisha Ltd 737,50012.1M $0.19 %
Investor AB 296,16312M $0.19 %
Tokio Marine Holdings Inc 260,60011.9M $0.19 %
Tokyo Gas Co Ltd 280,60011.9M $0.19 %
Argenx SE 15,01911.8M $0.19 %
Intertek Group PLC 179,64911.6M $0.18 %
UCB SA 42,36811.5M $0.18 %
Hong Kong Exchanges & Clearing Ltd 215,70011.5M $0.18 %
Nippon Electric Glass Co Ltd 215,00011.2M $0.18 %
Beazley PLC 638,24211.1M $0.18 %
DiaSorin SpA 160,75611M $0.18 %
Redeia Corp SA 623,75510.9M $0.17 %
Nabtesco Corp 322,80010.7M $0.17 %
AIXTRON SE 192,62510.6M $0.17 %
Accelleron Industries AG 98,42710.5M $0.17 %
Tele2 AB 513,81810.5M $0.17 %
Kioxia Holdings Corp. 42,60010.3M $0.16 %
Origin Energy Ltd 1,175,89710.3M $0.16 %
Sandfire Resources Ltd 846,58110.2M $0.16 %
Disco Corp 21,30010.1M $0.16 %
Hitachi Construction Machinery Co Ltd 287,40010.1M $0.16 %
Banco BPM SpA 685,04710M $0.16 %
Keppel Ltd 1,160,5009.9M $0.16 %
Eurofins Scientific SE 139,8959.7M $0.16 %
Sumitomo Corp 259,9009.7M $0.15 %
Klepierre SA 236,8269.6M $0.15 %
Sage Group PLC/The 800,4319.5M $0.15 %
Unicaja Banco SA 2,936,6669.5M $0.15 %
Kongsberg Gruppen ASA 284,1049.5M $0.15 %
Ajinomoto Co Inc 291,9009.4M $0.15 %
Tosoh Corp 606,2009.3M $0.15 %
Carnival PLC 348,9989.2M $0.15 %
Sumitomo Realty & Development Co Ltd 295,5009.2M $0.15 %
Tokyo Seimitsu Co Ltd 80,6008.9M $0.14 %
London Stock Exchange Group PLC 67,7878.8M $0.14 %
Banco Santander SA 703,9528.6M $0.14 %
Knorr-Bremse AG 71,9918.4M $0.13 %
CK Asset Holdings Ltd 1,332,0008.4M $0.13 %
Nordex SE 146,8998.4M $0.13 %
Telstra Group Ltd. 2,170,1458.3M $0.13 %
Mitsui Fudosan Co Ltd 740,1008.1M $0.13 %
Commerzbank AG 195,9868.1M $0.13 %
Kyocera Corp 464,4008.1M $0.13 %
Iyogin Holdings Inc 416,7008M $0.13 %
Glencore PLC 1,025,2778M $0.13 %
Cosmo Energy Holdings Co Ltd 311,3008M $0.13 %