# Goldman Sachs International Equity Income Fund

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.

## Profile

- Series ID: S000014928
- Registrant: Goldman Sachs Trust
- LEI: YP6KUXPZ03EUDGY02K37
- Net assets: $3.5B
- Total assets: $3.6B
- As of: 2026-04-30

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (47 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014928.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.