GSIEX Holdings — Goldman Sachs International Equity ESG Fund
Data updated: 2026-09-24
GSIEX holds 42 securities. The top 10 make up 35.6% of net assets, led by Asml Holding NV Eur0.09 (3.93%) and Zurich Insurance Group AG Chf0.10 (3.86%). Financials (30.8%) and Industrials (20.7%) are the largest sectors, and 19.8% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 99.46% of net asset value (99.41% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GSIEX Portfolio Holdings
42 holdings of Goldman Sachs International Equity ESG Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV Eur0.09 | ASML | Information Technology | 3.93% | $33.31M |
| Zurich Insurance Group AG Chf0.10 | ZURN | Financials | 3.86% | $32.71M |
| National Grid PLC Ord Gbp0.12431289 | NG/ | Utilities | 3.83% | $32.48M |
| Sumitomo Mitsui Financial Group, Inc. Npv | 8316 | Financials | 3.67% | $31.13M |
| Schneider Electric SE Eur4.00 | SU | Industrials | 3.62% | $30.74M |
| Banco Bilbao Vizcaya Argentaria SA Eur0.49 | BBVA | Financials | 3.50% | $29.72M |
| Ing Groep NV Eur0.01 | INGA | Financials | 3.36% | $28.47M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 3.31% | $28.05M |
| Iberdrola SA Eur0.75 | IBE | Utilities | 3.27% | $27.72M |
| Aia Group Ltd. Npv | 1299 | Financials | 3.27% | $27.71M |
| Itochu Corp. Npv | 8001 | Industrials | 3.26% | $27.68M |
| L'oreal SA Eur0.20 | OR | Consumer Staples | 3.08% | $26.10M |
| Natwest Group PLC Ord Gbp1.0769 | NWG | Financials | 2.91% | $24.69M |
| Siemens AG Npv(regd) | SIE | Industrials | 2.82% | $23.92M |
| Compass Group PLC Ord Gbp0.1105 | CPG | Consumer Discretionary | 2.73% | $23.20M |
| Koninklijke Ahold Delhaize NV Eur0.01 | AD | Consumer Staples | 2.63% | $22.31M |
| Intercontinental Hotels Group PLC Ord Gbp0.208521303 | IHG | Consumer Discretionary | 2.54% | $21.58M |
| Keyence Corp. Npv | 6861 | Industrials | 2.50% | $21.22M |
| Infineon Technologies AG Ord Npv (regd) | IFX | Information Technology | 2.42% | $20.51M |
| Lonza Group AG Chf1 (regd) | LONN | Materials | 2.42% | $20.51M |
| Hoya Corp. Npv | 7741 | Information Technology | 2.38% | $20.15M |
| Novartis AG Chf0.49 (regd) | NOVN | Health Care | 2.14% | $18.15M |
| Ferguson Enterprises, Inc. Common Stock New | FERG | Industrials | 2.09% | $17.72M |
| Orix Corp. Npv | 8591 | Financials | 2.08% | $17.61M |
| L'air Liquide SA Eur5.50 | AI | Materials | 2.03% | $17.26M |
| Spotify Technology SA Shs | SPOT | Communication Services | 1.98% | $16.81M |
| Bnp Paribas SA Eur2 | BNP | Financials | 1.91% | $16.24M |
| Koninklijke Kpn NV Eur0.04 | KPN | Communication Services | 1.90% | $16.13M |
| Sunbelt Rentals Holdings, Inc. Shs | SUNB | Industrials | 1.87% | $15.86M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 1.87% | $15.83M |
| Dbs Group Holdings Ltd. Npv | DBS | Financials | 1.86% | $15.76M |
| Galderma Group AG Chf0.01 | GALD | Health Care | 1.63% | $13.83M |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | LSEG | Financials | 1.58% | $13.37M |
| Rentokil Initial PLC Ord Gbp0.01 | RTO | Industrials | 1.54% | $13.11M |
| Vinci SA Eur2.50 | DG | Industrials | 1.53% | $12.95M |
| Hermes International SA Npv | RMS | Consumer Discretionary | 1.41% | $11.97M |
| Siemens Energy AG Npv | ENR | Industrials | 1.38% | $11.72M |
| 3i Group PLC Ord Gbp0.738636 | III | Financials | 1.37% | $11.65M |
| Nomura Research Institute Ltd. Npv | 4307 | Financials | 1.25% | $10.63M |
| Sony Group Corp. Npv | 6758 | Consumer Discretionary | 1.17% | $9.94M |
| Murata Manufacturing Company Ltd. Npv | 6981 | Information Technology | 0.94% | $7.94M |
| Goldman Sachs Trust Cent Govt Fd Shs | — | Funds & ETFs | 0.64% | $5.43M |
GSIEX Sector Allocation
Goldman Sachs International Equity ESG Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 30.8% | 12 |
| Industrials | 20.7% | 9 |
| Information Technology | 11.6% | 5 |
| Consumer Discretionary | 7.9% | 4 |
| Utilities | 7.1% | 2 |
| Health Care | 7.1% | 3 |
| Consumer Staples | 5.7% | 2 |
| Materials | 4.5% | 2 |
| Communication Services | 3.9% | 2 |
| Funds & ETFs | 0.6% | 1 |
GSIEX Country Allocation
Where Goldman Sachs International Equity ESG Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United Kingdom | 19.8% |
| Japan | 17.2% |
| France | 13.6% |
| Netherlands | 11.8% |
| Switzerland | 10.0% |
| Spain | 6.8% |
| Germany | 6.6% |
| United States | 4.6% |
| Hong Kong SAR China | 3.3% |
| Luxembourg | 2.0% |
| Taiwan | 1.9% |
| Singapore | 1.9% |
GSIEX Portfolio Allocation
Asset-class allocation of Goldman Sachs International Equity ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.