Goldman Sachs International Equity ESG Fund
Goldman Sachs International Equity ESG Fund reported 48 holdings worth US$848M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Goldman Sachs International Equity ESG Fund reported 48 holdings worth US$848M as of Jul 31, 2026. Largest: Asml Holding Nv, Zurich Insurance Group Ltd and National Grid Plc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$848M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 20,216 | US$33.3M | 3.9% |
| Zurich Insurance Group Ltd | 42,944 | US$32.7M | 3.9% |
| National Grid Plc | 2.03M | US$32.5M | 3.8% |
| Sumitomo Mitsui Financial Group, Inc. | 725K | US$31.1M | 3.7% |
| Schneider Electric Se | 91,503 | US$30.7M | 3.6% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.06M | US$29.7M | 3.5% |
| Ing Groep N.v. | 810K | US$28.5M | 3.4% |
| Astrazeneca Plc | 165K | US$28M | 3.3% |
| Iberdrola Sa | 1.17M | US$27.7M | 3.3% |
| Aia Group Limited | 2.75M | US$27.7M | 3.3% |
| Itochu Corporation | 2.21M | US$27.7M | 3.3% |
| L'oreal S.a. | 58,600 | US$26.1M | 3.1% |
| Natwest Group Plc | 2.62M | US$24.7M | 2.9% |
| Siemens Aktiengesellschaft | 72,993 | US$23.9M | 2.8% |
| Compass Group Plc | 730K | US$23.2M | 2.7% |
| Koninklijke Ahold Delhaize N.v. | 563K | US$22.3M | 2.6% |
| Intercontinental Hotels Group Plc | 133K | US$21.6M | 2.5% |
| Keyence Corporation | 42,300 | US$21.2M | 2.5% |
| Infineon Technologies Ag | 286K | US$20.5M | 2.4% |
| Lonza Group Ag | 29,420 | US$20.5M | 2.4% |
| Hoya Corporation | 132K | US$20.2M | 2.4% |
| Novartis Ag | 116K | US$18.1M | 2.1% |
| Ferguson Enterprises Inc. | 75,626 | US$17.7M | 2.1% |
| Orix Corporation | 436K | US$17.6M | 2.1% |
| Air Liquide Sa | 87,611 | US$17.3M | 2.0% |
| Spotify Technology S.a. | 33,633 | US$16.8M | 2.0% |
| Bnp Paribas S.a. Class A | 128K | US$16.2M | 1.9% |
| Royal Kpn Nv | 3.42M | US$16.1M | 1.9% |
| Sunbelt Rentals Holdings, Inc. | 221K | US$15.9M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 249K | US$15.8M | 1.9% |
| Dbs Group Holdings Ltd | 273K | US$15.8M | 1.9% |
| Galderma Group Ag | 63,574 | US$13.8M | 1.6% |
| London Stock Exchange Group Plc | 119K | US$13.4M | 1.6% |
| Rentokil Initial Plc | 2.85M | US$13.1M | 1.5% |
| Vinci Sa | 91,687 | US$12.9M | 1.5% |
| Hermes International Sca | 6,755 | US$12M | 1.4% |
| Siemens Energy Ag | 68,575 | US$11.7M | 1.4% |
| 3i Group Plc | 303K | US$11.7M | 1.4% |
| Nomura Research Institute,ltd. | 359K | US$10.6M | 1.3% |
| Sony Group Corporation | 426K | US$9.94M | 1.2% |
| Murata Manufacturing Co., Ltd. | 174K | US$7.94M | 0.94% |
| Cellnex Telecom S.a. | 0 | US$0 | 0.00% |
| Experian Plc | 0 | US$0 | 0.00% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
| Capgemini Se | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Relx Plc | 0 | US$0 | 0.00% |
| Moncler Spa | 0 | US$0 | 0.00% |
Source
View original at SEC
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