Goldman Sachs International Equity Income Fund is a registered fund series of Goldman Sachs Trust (series S000014928). Net assets $3.5B as of 2026-04-30.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC HOLDINGS PLC | — | $125.7M | 359.20% |
| NATIONAL GRID PLC | — | $119.1M | 340.49% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $111.5M | 318.66% |
| SCHNEIDER ELECTRIC SE | — | $110.4M | 315.46% |
| RIO TINTO PLC | — | $110.0M | 314.57% |
| SIEMENS AG | — | $109.5M | 312.87% |
| ING GROEP NV | — | $109.0M | 311.45% |
| ASTRAZENECA PLC | — | $105.8M | 302.55% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $103.0M | 294.42% |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $102.8M | 293.78% |
| DBS GROUP HOLDINGS LTD | — | $100.9M | 288.52% |
| NOVARTIS AG | — | $98.2M | 280.81% |
| ROCHE HOLDING AG | — | $96.2M | 274.95% |
| ENEL SPA | — | $95.4M | 272.60% |
| ITOCHU CORP | — | $92.4M | 264.05% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.5B |
| 2026-01-31 | $3.5B |
| 2025-10-31 | $3.1B |
| 2025-07-31 | $2.8B |
| 2025-04-30 | $2.3B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.6B |