Goldman Sachs International Equity Insights Fund
Goldman Sachs International Equity Insights Fund reported 465 holdings worth US$7.01B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Goldman Sachs International Equity Insights Fund reported 465 holdings worth US$7.01B as of Jul 31, 2026. Largest: Asml Holding Nv, Siemens Aktiengesellschaft and Sony Group Corporation. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 465
- Value as reported
- US$7.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 146K | US$241M | 3.4% |
| Siemens Aktiengesellschaft | 394K | US$129M | 1.8% |
| Sony Group Corporation | 5.07M | US$119M | 1.7% |
| Axa Sa | 1.65M | US$85.5M | 1.2% |
| Mitsubishi Ufj Financial Group, Inc. | 3.78M | US$84.5M | 1.2% |
| Zurich Insurance Group Ltd | 109K | US$83.1M | 1.2% |
| Lonza Group Ag | 118K | US$82.3M | 1.2% |
| Industria De Diseno Textil, S.a. | 1.21M | US$79.2M | 1.1% |
| Deutsche Bank Ag | 2.14M | US$78.6M | 1.1% |
| Danone Sa | 956K | US$74.3M | 1.1% |
| Ubs Group Ag | 1.39M | US$73.6M | 1.1% |
| Deutsche Telekom Ag | 2.31M | US$71.2M | 1.0% |
| Lloyds Banking Group Plc | 45.5M | US$70.4M | 1.0% |
| Astrazeneca Plc | 396K | US$67.1M | 0.96% |
| Essilorluxottica Sa | 353K | US$66.8M | 0.95% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 2.37M | US$66.6M | 0.95% |
| Abb Ltd. | 672K | US$66.3M | 0.95% |
| Natwest Group Plc | 7M | US$66M | 0.94% |
| Sanofi Sa | 764K | US$65.8M | 0.94% |
| Deutsche Post Ag | 958K | US$64M | 0.91% |
| Sap Se | 347K | US$63.7M | 0.91% |
| Wesfarmers Limited | 995K | US$62.3M | 0.89% |
| Unicredit S.p.a. | 658K | US$62.1M | 0.89% |
| Imperial Brands Plc | 1.6M | US$60.6M | 0.86% |
| Safran Sa | 147K | US$57.6M | 0.82% |
| Banco Santander, S.a. | 3.8M | US$54M | 0.77% |
| Nestle S.a. | 538K | US$53.8M | 0.77% |
| Bhp Group Ltd | 1.27M | US$53.5M | 0.76% |
| National Grid Plc | 3.28M | US$52.4M | 0.75% |
| Sompo Holdings,inc. | 1.17M | US$52.2M | 0.74% |
| Orix Corporation | 1.26M | US$50.9M | 0.73% |
| Totalenergies Se | 576K | US$50.8M | 0.72% |
| Aia Group Limited | 5M | US$50.4M | 0.72% |
| Standard Chartered Plc | 1.69M | US$49.9M | 0.71% |
| Assa Abloy Ab Class B | 1.32M | US$49M | 0.70% |
| Compagnie Financiere Richemont Sa | 206K | US$48.7M | 0.70% |
| Thales Sa | 168K | US$47.9M | 0.68% |
| Reckitt Benckiser Group Plc | 672K | US$47.4M | 0.68% |
| Hoya Corporation | 309K | US$47.3M | 0.67% |
| Fujitsu Limited | 2.05M | US$47.2M | 0.67% |
| Tokyo Electron Ltd. | 140K | US$46.6M | 0.67% |
| Bp Plc | 5.99M | US$45.5M | 0.65% |
| Nordea Bank Abp | 2.21M | US$44.7M | 0.64% |
| Edp S.a. | 8.67M | US$44.6M | 0.64% |
| Allianz Se | 89,329 | US$44.5M | 0.64% |
| Ngk Corp. | 1.3M | US$44.4M | 0.63% |
| Intercontinental Hotels Group Plc | 274K | US$44.4M | 0.63% |
| Kyocera Corporation | 1.94M | US$44.2M | 0.63% |
| Daiwa Securities Group Inc. | 3.87M | US$43.3M | 0.62% |
| Tdk Corporation | 2.25M | US$43.3M | 0.62% |
| Advantest Corp. | 217K | US$42.9M | 0.61% |
| Rio Tinto Plc | 436K | US$42.1M | 0.60% |
| Air Liquide Sa | 211K | US$41.5M | 0.59% |
| Bnp Paribas S.a. Class A | 325K | US$41.3M | 0.59% |
| Hsbc Holdings Plc | 1.85M | US$39.3M | 0.56% |
| Legrand Sa | 255K | US$38.8M | 0.55% |
| Daiichi Life Group. Inc. | 3.22M | US$38.8M | 0.55% |
| Nec Corporation | 1.29M | US$38.5M | 0.55% |
| Repsol Sa | 1.26M | US$38.4M | 0.55% |
| Eneos Holdings, Inc. | 4.53M | US$37.4M | 0.53% |
| Barclays Plc | 5.39M | US$37.1M | 0.53% |
| Sumitomo Electric Industries, Ltd. | 2.8M | US$37M | 0.53% |
| Compass Group Plc | 1.15M | US$36.5M | 0.52% |
| Fresenius Se & Co. Kgaa | 702K | US$36.1M | 0.52% |
| Schneider Electric Se | 107K | US$36M | 0.51% |
| Merck Kgaa | 218K | US$36M | 0.51% |
| Shell Plc | 768K | US$35.2M | 0.50% |
| Compagnie De Saint-gobain Sa | 374K | US$35.1M | 0.50% |
| Rolls-royce Holdings Plc | 1.76M | US$35M | 0.50% |
| SGS Geological Services | 284K | US$33.6M | 0.48% |
| Siemens Energy Ag | 196K | US$33.6M | 0.48% |
| Finecobank Spa | 1.22M | US$33.4M | 0.48% |
| Munchener Ruckversicherungs-gesellschaft Ag | 55,389 | US$33.3M | 0.47% |
| Partners Group Holding Ag | 39,453 | US$32.9M | 0.47% |
| Atlas Copco Ab Class A | 1.51M | US$31.9M | 0.46% |
| Fast Retailing Co., Ltd. | 64,100 | US$31.4M | 0.45% |
| Koninklijke Ahold Delhaize N.v. | 774K | US$30.7M | 0.44% |
| Astellas Pharma Inc. | 2.23M | US$30.6M | 0.44% |
| Telefonaktiebolaget Lm Ericsson Class A | 3.1M | US$30.5M | 0.43% |
| Danske Bank A/s | 525K | US$30.2M | 0.43% |
| Murata Manufacturing Co., Ltd. | 657K | US$29.9M | 0.43% |
| Basf Se | 511K | US$29.7M | 0.42% |
| Westpac Banking Corporation | 1.1M | US$29.1M | 0.42% |
| Lvmh Moet Hennessy Louis Vuitton Se | 52,801 | US$29M | 0.41% |
| Unilever Plc | 440K | US$28.2M | 0.40% |
| Ntt Inc | 29.3M | US$28.1M | 0.40% |
| Isuzu Motors Limited | 1.87M | US$27.9M | 0.40% |
| Kioxia Holdings Corporation | 99,600 | US$27.8M | 0.40% |
| Vinci Sa | 194K | US$27.5M | 0.39% |
| Banco Bpm Spa | 1.49M | US$27.1M | 0.39% |
| Hitachi, Ltd. | 801K | US$26.3M | 0.37% |
| Fanuc Corporation | 640K | US$25.8M | 0.37% |
| Gsk Plc | 988K | US$25.7M | 0.37% |
| Fuji Electric Co., Ltd. | 294K | US$25.6M | 0.37% |
| Toyota Motor Corp. | 1.34M | US$25.3M | 0.36% |
| Fukuoka Financial Group, Inc. | 547K | US$25M | 0.36% |
| Bawag Group Ag | 121K | US$24.5M | 0.35% |
| Sampo Oyj | 2.21M | US$24.5M | 0.35% |
| Anz Group Holdings Limited | 902K | US$23.6M | 0.34% |
| Deutsche Lufthansa Ag | 2.24M | US$23.5M | 0.33% |
Every holding of Goldman Sachs International Equity Insights Fund
Source
View original at SEC
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