Goldman Sachs International Tax-Managed Equity Fund
Goldman Sachs International Tax-Managed Equity Fund reported 342 holdings worth US$958M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Goldman Sachs International Tax-Managed Equity Fund reported 342 holdings worth US$958M as of Jun 30, 2026. Largest: Asml Holding Nv, Novartis Ag and Astrazeneca Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 342
- Value as reported
- US$958M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 17,002 | US$33.7M | 3.5% |
| Novartis Ag | 110K | US$17.2M | 1.8% |
| Astrazeneca Plc | 88,429 | US$16.5M | 1.7% |
| Siemens Aktiengesellschaft | 50,533 | US$16.2M | 1.7% |
| Murata Manufacturing Co., Ltd. | 209K | US$15M | 1.6% |
| Compagnie Financiere Richemont Sa | 60,779 | US$14M | 1.5% |
| Abb Ltd. | 125K | US$13.5M | 1.4% |
| Nestle S.a. | 129K | US$13.2M | 1.4% |
| Renesas Electronics Corporation | 396K | US$12.2M | 1.3% |
| Safran Sa | 29,488 | US$11.6M | 1.2% |
| Rio Tinto Plc | 120K | US$11.6M | 1.2% |
| Infineon Technologies Ag | 122K | US$11.5M | 1.2% |
| Unicredit S.p.a. | 125K | US$11.2M | 1.2% |
| Tdk Corporation | 469K | US$10.5M | 1.1% |
| Air Liquide Sa | 52,618 | US$10.4M | 1.1% |
| Advantest Corp. | 49,200 | US$10.1M | 1.1% |
| Shell Plc | 243K | US$9.43M | 0.98% |
| Natwest Group Plc | 1.07M | US$9.4M | 0.98% |
| Lloyds Banking Group Plc | 6.32M | US$9.24M | 0.97% |
| Axa Sa | 182K | US$9.14M | 0.95% |
| Ngk Corp. | 191K | US$8.99M | 0.94% |
| Asm International N.v. | 7,761 | US$8.93M | 0.93% |
| Deutsche Telekom Ag | 324K | US$8.83M | 0.92% |
| Ubs Group Ag | 178K | US$8.81M | 0.92% |
| Sumitomo Electric Industries, Ltd. | 462K | US$8.58M | 0.90% |
| Spotify Technology S.a. | 18,634 | US$8.56M | 0.89% |
| Mitsubishi Electric Corp. | 228K | US$8.35M | 0.87% |
| Danone Sa | 101K | US$8.24M | 0.86% |
| Munchener Ruckversicherungs-gesellschaft Ag | 14,636 | US$8.17M | 0.85% |
| Lonza Group Ag | 11,991 | US$8.09M | 0.84% |
| Nordea Bank Abp | 414K | US$7.85M | 0.82% |
| Compass Group Plc | 242K | US$7.82M | 0.82% |
| Sony Group Corporation | 374K | US$7.53M | 0.79% |
| Compagnie De Saint-gobain Sa | 82,721 | US$7.5M | 0.78% |
| Merck Kgaa | 44,295 | US$7.43M | 0.78% |
| Mitsubishi Corporation | 277K | US$7.41M | 0.77% |
| Aristocrat Leisure Limited | 175K | US$7.41M | 0.77% |
| Glencore Plc | 1.08M | US$7.35M | 0.77% |
| Danske Bank A/s | 136K | US$7.3M | 0.76% |
| Galderma Group Ag | 31,613 | US$7.19M | 0.75% |
| Engie S.a. | 228K | US$7.16M | 0.75% |
| Sandvik Ab | 171K | US$7.07M | 0.74% |
| Deutsche Bank Ag | 206K | US$6.98M | 0.73% |
| Sumitomo Mitsui Financial Group, Inc. | 175K | US$6.84M | 0.71% |
| Bhp Group Ltd | 164K | US$6.84M | 0.71% |
| Singapore Exchange Ltd. | 360K | US$6.71M | 0.70% |
| Japan Tobacco Inc. | 181K | US$6.67M | 0.70% |
| Basf Se | 124K | US$6.62M | 0.69% |
| Imperial Brands Plc | 177K | US$6.53M | 0.68% |
| Tesco Plc | 1.06M | US$6.49M | 0.68% |
| Fuji Electric Co., Ltd. | 76,300 | US$6.46M | 0.67% |
| Amadeus It Group Sa Class A | 110K | US$6.46M | 0.67% |
| Svenska Handelsbanken Ab Class A | 439K | US$6.46M | 0.67% |
| Ucb S.a. | 21,311 | US$6.38M | 0.67% |
| Hong Kong Exchanges & Clearing Ltd. | 137K | US$6.37M | 0.66% |
| Banco Bpm Spa | 366K | US$6.33M | 0.66% |
| Ms&ad Insurance Group Holdings, Inc. | 243K | US$6.3M | 0.66% |
| Thales Sa | 24,194 | US$6.22M | 0.65% |
| Telefonaktiebolaget Lm Ericsson Class A | 546K | US$6.12M | 0.64% |
| Vestas Wind Systems A/s | 216K | US$6.11M | 0.64% |
| Erste Group Bank Ag | 45,409 | US$6.08M | 0.63% |
| Halma Plc | 114K | US$5.95M | 0.62% |
| E.on Se | 288K | US$5.92M | 0.62% |
| Barclays Plc | 881K | US$5.9M | 0.62% |
| Boliden Ab | 104K | US$5.89M | 0.62% |
| Wartsila Oyj Abp | 152K | US$5.81M | 0.61% |
| Nomura Holdings, Inc. | 651K | US$5.71M | 0.60% |
| Sumitomo Mitsui Trust Group, Inc. | 151K | US$5.65M | 0.59% |
| Hoya Corporation | 34,600 | US$5.58M | 0.58% |
| Deutsche Lufthansa Ag | 480K | US$5.5M | 0.57% |
| Vodafone Group Public Limited Company | 4.1M | US$5.42M | 0.57% |
| Fresenius Se & Co. Kgaa | 116K | US$5.32M | 0.56% |
| Tenaris S.a. | 190K | US$5.25M | 0.55% |
| Macquarie Group, Ltd. | 30,097 | US$5.23M | 0.55% |
| Evolution Mining Limited | 606K | US$5.01M | 0.52% |
| Telstra Group Limited | 1.38M | US$4.84M | 0.51% |
| Finecobank Spa | 191K | US$4.81M | 0.50% |
| Eneos Holdings, Inc. | 646K | US$4.78M | 0.50% |
| Obayashi Corporation | 230K | US$4.65M | 0.49% |
| Agc Inc. | 107K | US$4.64M | 0.48% |
| Totalenergies Se | 58,044 | US$4.51M | 0.47% |
| Smiths Group Plc | 130K | US$4.43M | 0.46% |
| Essilorluxottica Sa | 23,312 | US$4.38M | 0.46% |
| Wh Group Ltd. (hk) | 4.13M | US$4.38M | 0.46% |
| Bawag Group Ag | 21,372 | US$4.28M | 0.45% |
| Isuzu Motors Limited | 318K | US$4.24M | 0.44% |
| Dassault Aviation Sa | 12,738 | US$4.18M | 0.44% |
| Electric Power Development Co., Ltd. | 183K | US$4.14M | 0.43% |
| Ly Corporation | 1.54M | US$4.09M | 0.43% |
| Kongsberg Gruppen Asa | 135K | US$4.06M | 0.42% |
| Kioxia Holdings Corporation | 6,900 | US$4.01M | 0.42% |
| Unilever Plc | 65,930 | US$3.96M | 0.41% |
| Coca-cola Hbc Ag | 60,234 | US$3.93M | 0.41% |
| Daiwa Securities Group Inc. | 394K | US$3.9M | 0.41% |
| Northern Star Resources Ltd | 290K | US$3.83M | 0.40% |
| Sompo Holdings,inc. | 99,600 | US$3.78M | 0.40% |
| Sap Se | 24,447 | US$3.77M | 0.39% |
| Jx Advanced Metals Corporation | 135K | US$3.74M | 0.39% |
| Prosus N.v. Class N | 83,587 | US$3.63M | 0.38% |
| Sonova Holding Ag | 15,228 | US$3.61M | 0.38% |
Every holding of Goldman Sachs International Tax-Managed Equity Fund
Source
View original at SEC
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