Goldman Sachs International Equity Income Fund

Goldman Sachs International Equity Income Fund reported 47 holdings worth US$3.7B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Goldman Sachs International Equity Income Fund reported 47 holdings worth US$3.7B as of Jul 31, 2026. Largest: Hsbc Holdings Plc, Sumitomo Mitsui Financial Group, Inc. and Ing Groep N.v. Filed Sep 24, 2026 (Form N-PORT).

Holdings
47
Value as reported
US$3.7B

The filing in full

CompanySharesValue as reported% of portfolio
Hsbc Holdings Plc6.83MUS$145M3.9%
Sumitomo Mitsui Financial Group, Inc.3.16MUS$136M3.7%
Ing Groep N.v.3.76MUS$132M3.6%
Bnp Paribas S.a. Class A1.01MUS$128M3.5%
Itochu Corporation9.67MUS$121M3.3%
Rio Tinto Plc1.25MUS$121M3.3%
Siemens Aktiengesellschaft368KUS$121M3.3%
Coca-cola Europacific Partners Plc1.09MUS$119M3.2%
Dbs Group Holdings Ltd1.9MUS$109M3.0%
Banco Bilbao Vizcaya Argentaria, S.a.3.8MUS$107M2.9%
National Grid Plc6.65MUS$107M2.9%
Novartis Ag665KUS$104M2.8%
Shell Plc2.25MUS$103M2.8%
Zurich Insurance Group Ltd132KUS$100M2.7%
Astrazeneca Plc558KUS$94.9M2.6%
Industria De Diseno Textil, S.a.1.43MUS$93.5M2.5%
Enel Spa8.17MUS$92.2M2.5%
Ferguson Enterprises Inc.392KUS$91.8M2.5%
Allianz Se183KUS$91M2.5%
Totalenergies Se954KUS$84.1M2.3%
Natwest Group Plc8.63MUS$81.4M2.2%
L'oreal S.a.183KUS$81.3M2.2%
Schneider Electric Se240KUS$80.5M2.2%
Compass Group Plc2.46MUS$78.1M2.1%
Toyota Motor Corp.4.05MUS$76.6M2.1%
Iberdrola Sa3.18MUS$75.6M2.0%
Koninklijke Ahold Delhaize N.v.1.86MUS$73.7M2.0%
Bae Systems Plc2.48MUS$70.2M1.9%
Orange Sa3.56MUS$68M1.8%
3i Group Plc1.66MUS$63.8M1.7%
Singapore Exchange Ltd.3.28MUS$62.6M1.7%
Royal Kpn Nv12.7MUS$60.1M1.6%
London Stock Exchange Group Plc505KUS$56.8M1.5%
Orix Corporation1.36MUS$55M1.5%
Taiwan Semiconductor Manufacturing Co., Ltd.706KUS$52.2M1.4%
Takeda Pharmaceutical Co. Ltd.1.49MUS$51M1.4%
Vinci Sa352KUS$49.7M1.3%
Murata Manufacturing Co., Ltd.1.05MUS$47.7M1.3%
Infineon Technologies Ag604KUS$43.4M1.2%
Tokyo Electron Ltd.125KUS$41.7M1.1%
Kering Sa121KUS$40M1.1%
Accor Sa685KUS$35.6M0.96%
Partners Group Holding Ag0US$00.00%
Relx Plc0US$00.00%
Societe Generale S.a. Class A0US$00.00%
Capgemini Se0US$00.00%
Deutsche Telekom Ag0US$00.00%

Source

View original at SEC

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