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
Mitsubishi Electric Corp 197,9007.9M $0.13 %
IHI Corp 428,0007.8M $0.12 %
H & M Hennes & Mauritz AB 432,4247.8M $0.12 %
Japan Exchange Group Inc 638,8007.6M $0.12 %
Pandora A/S 99,3607.6M $0.12 %
Skandinaviska Enskilda Banken AB 380,1297.5M $0.12 %
Amadeus IT Group SA 130,3457.5M $0.12 %
E.ON SE 331,6347.4M $0.12 %
Brambles Ltd 447,5877.3M $0.12 %
Autotrader Group PLC 1,066,4437.2M $0.11 %
Takeda Pharmaceutical Co Ltd 214,5007.2M $0.11 %
ITOCHU Corp 551,6006.8M $0.11 %
EXOR NV 85,8326.7M $0.11 %
Daito Trust Construction Co Ltd 290,3006.5M $0.10 %
NSK Ltd 800,2006.5M $0.10 %
Kao Corp. 174,0006.5M $0.10 %
Nemetschek SE 86,8226.3M $0.10 %
Logitech International SA 63,4956.3M $0.10 %
Ulvac Inc 95,9006M $0.10 %
Technip Energies NV 127,0156M $0.10 %
Jardine Matheson Holdings Ltd 87,6006M $0.10 %
Kingfisher PLC 1,516,4426M $0.10 %
Singapore Telecommunications Ltd 1,623,4005.9M $0.09 %
Aurizon Holdings Ltd 1,936,6445.9M $0.09 %
Mebuki Financial Group Inc 703,0005.8M $0.09 %
Fortescue Ltd 399,9225.8M $0.09 %
Kubota Corp 351,0005.7M $0.09 %
Perseus Mining Ltd 1,428,5215.7M $0.09 %
Credit Saison Co Ltd 206,5005.7M $0.09 %
Nexans SA 30,5895.7M $0.09 %
DSV A/S 23,0545.7M $0.09 %
Challenger Ltd 890,7445.5M $0.09 %
Aedifica SA 65,6975.5M $0.09 %
Daiichi Sankyo Co Ltd 340,0005.5M $0.09 %
Regis Resources Ltd 1,074,8265.5M $0.09 %
Coca-Cola HBC AG 94,2495.5M $0.09 %
Games Workshop Group PLC 20,6935.5M $0.09 %
Aviva PLC 632,1735.4M $0.09 %
Suncorp Group Ltd 426,2015.3M $0.08 %
Swire Properties Ltd 1,636,0005.2M $0.08 %
Intesa Sanpaolo SpA 766,6865.2M $0.08 %
Aumovio SE 119,9745.2M $0.08 %
Evonik Industries AG 244,9685.1M $0.08 %
Osaka Gas Co Ltd 140,7005.1M $0.08 %
Nexteer Automotive Group Ltd 7,994,0005M $0.08 %
Nintendo Co Ltd 101,5005M $0.08 %
Swiss Re AG 30,8005M $0.08 %
Eisai Co Ltd 164,0004.9M $0.08 %
Asahi Intecc Co Ltd 231,2004.9M $0.08 %
Woodside Energy Group Ltd 203,3054.9M $0.08 %
Yamaha Corp 680,2004.9M $0.08 %
Babcock International Group PLC 321,9824.9M $0.08 %
Yamaichi Electronics Co Ltd 71,8004.8M $0.08 %
Banco Bilbao Vizcaya Argentaria SA 214,6854.7M $0.08 %
Investec PLC 547,4514.7M $0.07 %
Valeo SE 367,6834.6M $0.07 %
Mitsubishi Materials Corp 139,5004.6M $0.07 %
DNB Bank ASA 150,5134.6M $0.07 %
Kyushu Electric Power Co Inc 413,1004.5M $0.07 %
Sumitomo Chemical Co Ltd 1,360,7004.4M $0.07 %
Bank of Ireland Group PLC 224,4664.4M $0.07 %
Hiscox Ltd 208,9654.4M $0.07 %
Vallourec SACA 145,9234.4M $0.07 %
Ricoh Co Ltd 511,8004.3M $0.07 %
AEM Holdings Ltd 740,9004.3M $0.07 %
ASMPT Ltd 202,7004.2M $0.07 %
CK Hutchison Holdings Ltd 505,5004.2M $0.07 %
Engie SA 127,0754.2M $0.07 %
OMV AG 59,0244.2M $0.07 %
Novo Nordisk A/S 94,8394M $0.06 %
SPIE SA 68,1324M $0.06 %
Centrica PLC 1,317,1303.8M $0.06 %
Bank Leumi Le-Israel BM 149,4543.8M $0.06 %
Mitsui & Co Ltd 100,3003.8M $0.06 %
Nippon Sanso Holdings Corp 104,5003.7M $0.06 %
Dai Nippon Printing Co Ltd 193,7003.7M $0.06 %
Aozora Bank Ltd 224,9003.6M $0.06 %
Shimizu Corp. 187,5003.6M $0.06 %
Sumitomo Forestry Co Ltd 392,7003.5M $0.06 %
Chugai Pharmaceutical Co Ltd 66,3003.5M $0.06 %
Convatec Group PLC 1,221,2893.5M $0.06 %
AAC Technologies Holdings Inc 756,0003.5M $0.06 %
MAN GROUP PLC 964,3613.3M $0.05 %
Lasertec Corp 11,9003.3M $0.05 %
Fisher & Paykel Healthcare Corp Ltd 152,0793.3M $0.05 %
Viridien 19,2213.3M $0.05 %
Ramelius Resources Ltd 1,317,0913.3M $0.05 %
HUB24 Ltd 53,1033.2M $0.05 %
Banca Generali SpA 48,3183.2M $0.05 %
Aristocrat Leisure Ltd 90,6683.1M $0.05 %
Nomura Holdings Inc 386,6003.1M $0.05 %
Nissan Chemical Corp 70,8003.1M $0.05 %
Toyota Tsusho Corp 77,5003M $0.05 %
Eiffage SA 18,7923M $0.05 %
Elbit Systems Ltd 3,6183M $0.05 %
Singapore Exchange Ltd 176,0003M $0.05 %
Bilfinger SE 26,0833M $0.05 %
Taiheiyo Cement Corp 130,7003M $0.05 %
Capricorn Metals Ltd 352,2762.9M $0.05 %
Johnson Electric Holdings Ltd 1,024,5002.8M $0.04 %