GSNPX Holdings — Goldman Sachs International Equity Income Fund
All 47 reported holdings of Goldman Sachs International Equity Income Fund (GSNPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hsbc Holdings PLC | 3.59% | $125.66M |
| National Grid PLC | 3.40% | $119.12M |
| Sumitomo Mitsui Financial Group, Inc. | 3.19% | $111.48M |
| Schneider Electric SE | 3.15% | $110.36M |
| Rio Tinto PLC | 3.15% | $110.05M |
| Siemens AG | 3.13% | $109.45M |
| Ing Groep NV | 3.11% | $108.96M |
| Astrazeneca PLC | 3.03% | $105.84M |
| Coca-Cola Europacific Partners PLC | 2.94% | $103.00M |
| Koninklijke Ahold Delhaize NV | 2.94% | $102.78M |
| Dbs Group Holdings Ltd. | 2.89% | $100.93M |
| Novartis AG | 2.81% | $98.24M |
| Roche Holding AG | 2.75% | $96.19M |
| Enel Spa | 2.73% | $95.36M |
| Itochu Corp. | 2.64% | $92.38M |
| Zurich Insurance Group AG | 2.62% | $91.76M |
| Bnp Paribas SA | 2.52% | $88.24M |
| Industria De Diseno Textil SA | 2.45% | $85.74M |
| Banco Bilbao Vizcaya Argentaria SA | 2.40% | $83.97M |
| Deutsche Telekom AG | 2.36% | $82.61M |
| Toyota Motor Corp. | 2.22% | $77.69M |
| Singapore Exchange Ltd. | 2.15% | $75.28M |
| Totalenergies SE | 2.15% | $75.25M |
| Iberdrola SA | 2.13% | $74.59M |
| Shell PLC | 2.12% | $74.24M |
| Orange SA | 2.12% | $74.05M |
| Compass Group PLC | 2.02% | $70.83M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.01% | $70.32M |
| Allianz SE | 1.97% | $69.07M |
| Natwest Group PLC | 1.97% | $68.82M |
| Goldman Sachs Trust | 1.95% | $68.31M |
| Murata Manufacturing Company Ltd. | 1.92% | $67.19M |
| London Stock Exchange Group PLC | 1.87% | $65.55M |
| Bae Systems PLC | 1.69% | $59.27M |
| Orix Corp. | 1.63% | $56.91M |
| Ferguson Enterprises, Inc. | 1.60% | $55.98M |
| Vinci SA | 1.52% | $53.18M |
| 3i Group PLC | 1.44% | $50.54M |
| Takeda Pharmaceutical Company Ltd. | 1.42% | $49.65M |
| Tokyo Electron Ltd. | 1.29% | $45.12M |
| Goldman Sachs Trust | 1.11% | $38.94M |
| Capgemini SE | 1.11% | $38.85M |
| Societe Generale SA | 1.06% | $37.19M |
| Partners Group Holding AG | 1.06% | $36.96M |
| Relx PLC | 1.00% | $34.89M |
| Accor SA | 0.97% | $33.89M |
| Ferguson Enterprises, Inc. | 0.03% | $1.19M |
GSNPX overview: performance, fees, allocation and SEC filings