Titelia

Holdings of Goldman Sachs International Tax-Managed Equity Fund

Goldman Sachs Trust · 273 declared positions · as of Mar 31, 2026

Original filing · Net assets 1B $ · Ten largest lines: 16.9 % of the equity sleeve

Sector breakdown

  • Health care 6.9 %
  • Industrials 4.5 %
  • Technology 2.8 %
  • Financials 2.0 %
  • Consumer staples 1.9 %
  • Energy 1.8 %
  • Consumer discretionary 1.1 %
  • Materials 0.9 %
  • Unattributed 78.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 23.6 %
  • GB 14.9 %
  • FR 12.0 %
  • CH 9.5 %
  • DE 7.7 %
  • AU 7.2 %
  • NL 4.9 %
  • SE 3.6 %
  • IT 3.1 %
  • HK 2.6 %
  • NO 1.9 %
  • FI 1.9 %
  • Other countries 7.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP91233.5M $23.56 %
GB26147.8M $14.91 %
FR20118.6M $11.96 %
CH1294.3M $9.51 %
DE2076.5M $7.71 %
AU2571M $7.17 %
NL748.4M $4.89 %
SE936M $3.63 %
IT1230.4M $3.07 %
HK726.1M $2.63 %
NO718.8M $1.90 %
FI218.6M $1.87 %

Positions

CompanySharesValueWeight
AstraZeneca PLC 123,40224.1M $2.36 %
Novartis AG 151,75523.3M $2.28 %
ASML Holding NV 16,74422.3M $2.17 %
Nestle SA 189,96818.6M $1.82 %
ABB Ltd 184,65715M $1.47 %
Safran SA 43,11014.1M $1.38 %
Engie SA 413,50413.3M $1.30 %
Rio Tinto Ltd 114,73913M $1.27 %
Mitsubishi Corp 350,00012M $1.17 %
Sanofi SA 124,13912M $1.17 %
AXA SA 255,97911.8M $1.15 %
Vestas Wind Systems A/S 385,09411.6M $1.13 %
Shell PLC 243,46111.4M $1.11 %
Air Liquide SA 55,01311.4M $1.11 %
Tesco PLC 1,792,84111.3M $1.10 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 17,72411.2M $1.09 %
NatWest Group PLC 1,484,14811M $1.07 %
Sumitomo Electric Industries Ltd. 192,50010.9M $1.07 %
BAE Systems PLC 370,01310.8M $1.06 %
MS&AD Insurance Group Holdings Inc 412,20010.8M $1.05 %
WH Group Ltd 8,205,00010.7M $1.05 %
Cie Financiere Richemont SA 60,77910.7M $1.05 %
Kongsberg Gruppen ASA 241,46810.3M $1.01 %
BASF SE 160,7469.9M $0.97 %
Takeda Pharmaceutical Co Ltd 268,4009.9M $0.97 %
UniCredit SpA 137,7479.9M $0.97 %
Mitsubishi Electric Corp 301,4009.9M $0.96 %
Nordea Bank Abp 564,7289.7M $0.95 %
Imperial Brands PLC 236,1239.6M $0.94 %
Japan Tobacco Inc 246,3009.4M $0.92 %
Hong Kong Exchanges & Clearing Ltd 186,6009.4M $0.92 %
ENEOS Holdings Inc 1,033,3009.3M $0.91 %
Thales SA 31,3179.2M $0.90 %
Vodafone Group PLC 6,086,6869.2M $0.90 %
GSK PLC 322,6238.9M $0.87 %
Wartsila OYJ Abp 237,6968.9M $0.86 %
Danone SA 110,4628.8M $0.86 %
Sandvik AB 228,2378.8M $0.86 %
UCB SA 28,8878.7M $0.85 %
Fuji Electric Co Ltd 122,9008.6M $0.84 %
Halma PLC 167,5258.5M $0.84 %
Tenaris SA 291,1078.5M $0.83 %
Glencore PLC 1,118,1518.5M $0.83 %
Hermes International SCA 4,4688.5M $0.83 %
Murata Manufacturing Co Ltd 377,0008.5M $0.83 %
Lloyds Banking Group PLC 6,782,5258.4M $0.82 %
Telefonaktiebolaget LM Ericsson 734,4638.4M $0.82 %
Astellas Pharma Inc 513,3008.4M $0.82 %
Boliden AB 157,3788.3M $0.81 %
NGK Insulators Ltd 319,5008.2M $0.80 %
Fresenius SE & Co. KGaA 157,8598.2M $0.80 %
Koninklijke Ahold Delhaize NV 172,7968M $0.79 %
Alcon AG 105,1928M $0.78 %
TDK Corp 565,7007.3M $0.72 %
Renesas Electronics Corp 510,4007.3M $0.71 %
Wolters Kluwer NV 93,6877M $0.68 %
Obayashi Corp. 286,6006.9M $0.68 %
Evolution Mining Ltd 770,1666.9M $0.68 %
UBS Group AG 177,6806.9M $0.68 %
FinecoBank Banca Fineco SpA 310,5706.9M $0.68 %
Advantest Corp 49,2006.8M $0.66 %
Isuzu Motors Ltd 461,8006.7M $0.65 %
Northern Star Resources Ltd 451,7176.6M $0.64 %
Svenska Handelsbanken AB 492,4156.5M $0.63 %
Cellnex Telecom SA 200,5326.4M $0.63 %
Compass Group PLC 229,2966.4M $0.62 %
E.ON SE 291,7806.4M $0.62 %
Lonza Group AG 9,7376.2M $0.61 %
TotalEnergies SE 66,9986.1M $0.60 %
Wesfarmers Ltd 115,3615.9M $0.58 %
SAP SE 34,5435.9M $0.58 %
ASM International NV 7,7615.9M $0.57 %
Capgemini SE 49,6065.9M $0.57 %
Hannover Rueck SE 18,5185.8M $0.57 %
Singapore Exchange Ltd 380,8005.8M $0.57 %
Sumitomo Mitsui Financial Group Inc 174,5005.7M $0.56 %
Electric Power Development Co Ltd 207,9005.7M $0.56 %
Infineon Technologies AG 122,0825.5M $0.54 %
Cie de Saint-Gobain SA 64,6715.4M $0.52 %
Westpac Banking Corp 190,0845.3M $0.51 %
ANZ Group Holdings Ltd 205,6365.2M $0.51 %
National Australia Bank Ltd 177,5125.1M $0.50 %
Nomura Holdings Inc 650,5005.1M $0.50 %
Erste Group Bank AG 45,4094.9M $0.48 %
Sumitomo Mitsui Trust Group Inc 153,1004.9M $0.48 %
Qantas Airways Ltd 815,4474.8M $0.47 %
Dassault Aviation SA 12,7384.7M $0.46 %
Danske Bank A/S 93,7454.6M $0.45 %
Deutsche Boerse AG 15,2674.5M $0.44 %
Banco BPM SpA 316,3004.4M $0.43 %
Commonwealth Bank of Australia 37,0404.3M $0.42 %
Konami Group Corp 33,9004.2M $0.41 %
Smiths Group PLC 130,4434M $0.39 %
Sompo Holdings Inc 100,9003.9M $0.38 %
Mitsubishi HC Capital Inc. 429,1003.9M $0.38 %
Macquarie Group Ltd 27,0753.8M $0.38 %
AGC Inc. 107,3003.8M $0.37 %
Zalando SE 153,8263.8M $0.37 %
Prosus NV 80,7773.7M $0.37 %
Daiwa Securities Group Inc. 393,6003.7M $0.36 %
Singapore Telecommunications Ltd 904,9003.5M $0.34 %
Coca-Cola HBC AG 60,2343.4M $0.33 %
Orkla ASA 255,1913.2M $0.31 %
Knorr-Bremse AG 26,8513.1M $0.30 %
Mitsui E&S Co Ltd 82,8003M $0.30 %
JX Advanced Metals Corp. 135,4003M $0.29 %
Central Japan Railway Co 114,8003M $0.29 %
Siemens Energy AG 16,1222.8M $0.27 %
Shizuoka Financial Group Inc 163,5002.7M $0.27 %
Daiichi Life Group, Inc. 292,8002.7M $0.26 %
Insurance Australia Group Ltd 517,8762.6M $0.26 %
GEA Group AG 36,0742.6M $0.25 %
Aviva PLC 322,1352.6M $0.25 %
Banca Monte dei Paschi di Siena SpA 292,8922.6M $0.25 %
United Overseas Bank Ltd 77,4002.2M $0.22 %
Yokohama Financial Group Inc 246,3002.2M $0.21 %
Var Energi ASA 421,8922.2M $0.21 %
Chugin Financial Group Inc 119,0002.1M $0.21 %
Yokogawa Electric Corp 68,1002.1M $0.21 %
DNB Bank ASA 64,5532M $0.20 %
Eurofins Scientific SE 27,6242M $0.20 %
Admiral Group PLC 47,4852M $0.19 %
Dah Sing Banking Group Ltd 1,248,4001.9M $0.19 %
SoftBank Group Corp 78,0001.9M $0.19 %
Banca Mediolanum SpA 88,2011.8M $0.17 %
PSP Swiss Property AG 8,6431.7M $0.17 %
Santos Ltd 311,2101.7M $0.17 %
Clas Ohlson AB 42,3851.7M $0.16 %
Gaztransport Et Technigaz SA 7,0671.7M $0.16 %
Umicore SA 87,0541.7M $0.16 %
Fisher & Paykel Healthcare Corp Ltd 74,2221.6M $0.16 %
Pirelli & C SpA 228,1931.6M $0.15 %
Regis Resources Ltd 331,8541.6M $0.15 %
Airbus SE 8,0721.5M $0.15 %
Legrand SA 9,7031.5M $0.15 %
Avolta AG 24,3471.5M $0.14 %
Kinden Corp 31,3001.4M $0.14 %
Fukuoka Financial Group Inc 36,6001.4M $0.14 %
Santen Pharmaceutical Co Ltd 124,4001.4M $0.14 %
Deutsche Bank AG 46,9571.4M $0.14 %
SBM Offshore NV 34,4431.4M $0.13 %
Sumitomo Corp 36,3001.4M $0.13 %
Tsuruha Holdings Inc 86,4001.4M $0.13 %
Partners Group Holding AG 1,2311.3M $0.13 %
Airtel Africa PLC 285,2971.3M $0.13 %
EXEO Group Inc 76,1001.3M $0.13 %
Endeavour Mining PLC 20,9911.3M $0.12 %
Beiersdorf AG 13,9291.3M $0.12 %
Mizuho Financial Group Inc 29,6001.2M $0.12 %
Tele2 AB 57,0581.2M $0.12 %
HSBC Holdings PLC 71,7591.2M $0.12 %
Kingfisher PLC 303,4791.2M $0.11 %
Hitachi Construction Machinery Co Ltd 33,0001.1M $0.11 %
TBC Bank Group PLC 20,3451.1M $0.11 %
Dah Sing Financial Holdings Ltd 213,2001.1M $0.11 %
Nordex SE 19,9851.1M $0.11 %
Pandora A/S 15,0831.1M $0.11 %
AIA Group Ltd 95,6001.1M $0.10 %
Iyogin Holdings Inc 55,3001M $0.10 %
Bank of East Asia Ltd/The 605,6001M $0.10 %
Rheinmetall AG 5961M $0.10 %
Tokio Marine Holdings Inc 21,300999.8K $0.10 %
Technogym SpA 48,132972.2K $0.10 %
NSK Ltd 134,400952.4K $0.09 %
Codan Ltd 43,073948K $0.09 %
Klepierre SA 25,040940.1K $0.09 %
Covivio SA/France 14,903890.7K $0.09 %
Yamaha Corp 125,700889.9K $0.09 %
AIXTRON SE 21,247829.1K $0.08 %
Swedbank AB 24,300828.2K $0.08 %
Sun Hung Kai Properties Ltd 48,000799.2K $0.08 %
Procrea Holdings Inc 39,800797K $0.08 %
Chudenko Corp 26,800786.5K $0.08 %
Cembra Money Bank AG 6,265775.1K $0.08 %
Sumitomo Heavy Industries Ltd 24,700755.4K $0.07 %
Odfjell Drilling Ltd 69,068723.5K $0.07 %
BLUENORD ASA 12,277717.5K $0.07 %
Industria de Diseno Textil SA 12,215711K $0.07 %
Credit Saison Co Ltd 27,100708.4K $0.07 %
NOK Corp 38,000688.6K $0.07 %
NEC Corp 27,500684.3K $0.07 %
Banco di Desio e della Brianza SpA 67,251676.2K $0.07 %
Aena SME SA 22,628667.5K $0.07 %
Scout24 SE 8,646667.1K $0.07 %
Kansai Electric Power Co Inc/The 40,100666.7K $0.07 %
Oversea-Chinese Banking Corp Ltd 37,600644K $0.06 %
BPER Banca SPA 47,204618.6K $0.06 %
Banco Bilbao Vizcaya Argentaria SA 28,404613.5K $0.06 %
Awa Bank Ltd/The 15,800584K $0.06 %
Fortescue Ltd 38,731553.5K $0.05 %
Kyodo Printing Co Ltd 51,700526.3K $0.05 %
Elbit Systems Ltd 617520.2K $0.05 %
Leonardo SpA 7,559514.2K $0.05 %
Resolute Mining Ltd 515,220509.5K $0.05 %
Fresenius Medical Care AG 10,971497.2K $0.05 %
Babcock International Group PLC 31,712492.3K $0.05 %
OMV AG 6,596482.6K $0.05 %
Telstra Group Ltd. 129,881479.5K $0.05 %
Taisei Corp 4,600476.6K $0.05 %
Distribuidora Internacional de Alimentacion SA 10,120473.8K $0.05 %
Repsol SA 15,595439K $0.04 %
Bank Hapoalim BM 18,055424K $0.04 %
Nippon Thompson Co Ltd 76,300423.7K $0.04 %
Redeia Corp SA 23,211393.4K $0.04 %
DCC PLC 6,346393.1K $0.04 %
Nojima Corp 56,100388.9K $0.04 %
Nippon Electric Glass Co Ltd 9,900381K $0.04 %
Etablissements Maurel et Prom SA 29,103359K $0.04 %
InterContinental Hotels Group PLC 2,699355.9K $0.03 %
Viridien 2,165341.3K $0.03 %
Mitsui Fudosan Co Ltd 31,500335.8K $0.03 %
Unicaja Banco SA 112,627334.2K $0.03 %
Asia Pile Holdings Corp 36,600325.4K $0.03 %
Currys PLC 194,920322.8K $0.03 %
Tamura Corp 81,600318.3K $0.03 %
Kurabo Industries Ltd 5,800311.7K $0.03 %
DOF Group ASA 21,556310.5K $0.03 %
GSK PLC 5,592308.6K $0.03 %
Suzuki Co Ltd 17,800307.2K $0.03 %
Seiko Epson Corp 24,600304.1K $0.03 %
Superloop Ltd 133,090301.8K $0.03 %
Beazley PLC 17,229291.1K $0.03 %
Banca Generali SpA 4,870290.6K $0.03 %
Mycronic AB 12,205286.8K $0.03 %
Tsugami Corp 13,300277K $0.03 %
QBE Insurance Group Ltd. 18,614274.7K $0.03 %
Mizrahi Tefahot Bank Ltd 3,745273.7K $0.03 %
Vicat SACA 3,672268K $0.03 %
Vienna Insurance Group AG Wiener Versicherung Gruppe 3,694262.5K $0.03 %
Singapore Technologies Engineering Ltd 29,800252.9K $0.02 %
Strabag SE 2,486246.1K $0.02 %
Namura Shipbuilding Co Ltd 8,800244.1K $0.02 %
Tsukishima Holdings Co Ltd 14,000242.3K $0.02 %
Metals X Ltd 269,305242.1K $0.02 %
Resorttrust Inc 21,600237.4K $0.02 %
Noritsu Koki Co Ltd 17,600228.6K $0.02 %
Charter Hall Group 17,000221.5K $0.02 %
TP ICAP Group PLC 61,036221.2K $0.02 %
Shinmaywa Industries Ltd 14,500217K $0.02 %
Toa Corp/Tokyo 10,600211.8K $0.02 %
Credito Emiliano SpA 12,346209.2K $0.02 %
North Pacific Bank Ltd 33,800206K $0.02 %
Mineral Resources Ltd 5,337205K $0.02 %
Shikoku Bank Ltd/The 13,800201.2K $0.02 %
Woodside Energy Group Ltd 8,455200.7K $0.02 %
Lasertec Corp 900200.3K $0.02 %
Yahagi Construction Co Ltd 14,800197.6K $0.02 %
Nitto Kogyo Corp 7,200195.2K $0.02 %
TPR Co Ltd 22,600179.5K $0.02 %
Nippon Shinyaku Co Ltd 5,400177.6K $0.02 %
LEM Holding SA 477175.8K $0.02 %
San ju San Financial Group Inc 18,000167.4K $0.02 %
Hokuhoku Financial Group Inc 4,400166.9K $0.02 %
Musashino Bank Ltd/The 12,000161.1K $0.02 %
Toda Corp 17,200159.9K $0.02 %
Unitika Ltd 21,200159.1K $0.02 %
Sea1 offshore Inc 43,875159.1K $0.02 %
Japan Post Bank Co Ltd 8,900145.2K $0.01 %
Hapag-Lloyd AG 994140.8K $0.01 %
Taiyo Yuden Co Ltd 5,400133.2K $0.01 %
Perseus Mining Ltd 35,227129.1K $0.01 %
Toenec Corp 9,700125.2K $0.01 %
REN - Redes Energeticas Nacionais SGPS SA 28,929124.9K $0.01 %
Fujita Kanko Inc 9,500124.2K $0.01 %
ForFarmers NV 17,017123.3K $0.01 %
San-In Godo Bank Ltd/The 10,900122.6K $0.01 %
Dometic Group AB 41,465114.7K $0.01 %
Kyushu Electric Power Co Inc 9,800113.6K $0.01 %
Daido Metal Co Ltd 20,200113.2K $0.01 %
Channel Infrastructure NZ Ltd 65,573109.3K $0.01 %
Nova Ltd 246108.6K $0.01 %
Monadelphous Group Ltd 5,541106.1K $0.01 %
Deep Value Driller As 26,42958.4K $0.01 %