Goldman Sachs International Equity Insights Fund

Fund Profile

Fund profile

Tickers

GCIIX, GCISX, GCIAX, GCICX, GCIRX, GCITX, GCIUX, GGFPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$1.84 bn

Liabilities

$26.30 mm

Net assets

$1.81 bn

Number of holdings

316.00

Top 200 of 316 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	52.30 mm	466.32 k shares	2.89	Common equity	Long	Denmark
SAP SAP SE	42.54 mm	182.21 k shares	2.35	Common equity	Long	Germany
ROG Rogers Corporation	37.02 mm	119.46 k shares	2.05	Common equity	Long	Switzerland
Novartis AG	36.56 mm	336.95 k shares	2.02	Common equity	Long	Switzerland
SU Suncor Energy Inc.	34.12 mm	131.73 k shares	1.89	Common equity	Long	France
Allianz SE	30.63 mm	97.31 k shares	1.69	Common equity	Long	Germany
Nestle SA	29.57 mm	312.95 k shares	1.63	Common equity	Long	Switzerland
AI C3.ai, Inc.	28.09 mm	156.65 k shares	1.55	Common equity	Long	France
Goldman Sachs Financial Square Government Fund	27.43 mm	27.43 mm shares	1.52	Short-term investment vehicle	Long	USA
National Australia Bank Ltd	26.77 mm	1.06 mm shares	1.48	Common equity	Long	Australia
UBS Group AG	25.87 mm	845.62 k shares	1.43	Common equity	Long	Switzerland
ASML ASML Holding N.V.	25.14 mm	37.35 k shares	1.39	Common equity	Long	Netherlands
Safran SA	22.25 mm	98.28 k shares	1.23	Common equity	Long	France
Imperial Brands PLC	20.36 mm	674.55 k shares	1.12	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	20.35 mm	617.26 k shares	1.12	Common equity	Long	Netherlands
Sekisui House Ltd	19.60 mm	811.50 k shares	1.08	Common equity	Long	Japan
Commonwealth Bank of Australia	18.64 mm	199.84 k shares	1.03	Common equity	Long	Australia
GSK GSK plc	18.44 mm	501.76 k shares	1.02	Common equity	Long	UK
Mitsubishi Electric Corp	18.36 mm	1.04 mm shares	1.01	Common equity	Long	Japan
Legrand SA	18.32 mm	162.35 k shares	1.01	Common equity	Long	France
Investor AB	18.18 mm	642.14 k shares	1.00	Common equity	Long	Sweden
Industria de Diseno Textil SA	18.14 mm	318.10 k shares	1.00	Common equity	Long	Spain
Siemens AG	18.07 mm	92.89 k shares	1.00	Common equity	Long	Germany
AZN AstraZeneca PLC	18.05 mm	253.62 k shares	1.00	Common equity	Long	UK
Hannover Rueck SE	17.55 mm	66.84 k shares	0.97	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	16.98 mm	33.21 k shares	0.94	Common equity	Long	Germany
ORIX Corp	16.42 mm	779.50 k shares	0.91	Common equity	Long	Japan
Prosus NV	15.98 mm	379.11 k shares	0.88	Common equity	Long	Netherlands
Henkel AG & Co KGaA	15.93 mm	183.94 k shares	0.88	Preferred equity	Long	Germany
BHP BHP Group Limited	15.88 mm	571.71 k shares	0.88	Common equity	Long	Australia
Sumitomo Mitsui Trust Group Inc	13.94 mm	635.80 k shares	0.77	Common equity	Long	Japan
Nomura Real Estate Holdings Inc	13.25 mm	538.20 k shares	0.73	Common equity	Long	Japan
Banca Mediolanum SpA	12.99 mm	1.05 mm shares	0.72	Common equity	Long	Italy
BP BP p.l.c.	12.92 mm	440.07 k shares	0.71	Common equity	Long	UK
Daiichi Sankyo Co Ltd	12.85 mm	394.80 k shares	0.71	Common equity	Long	Japan
EVO Evotec SE	12.62 mm	133.48 k shares	0.70	Common equity	Long	Sweden
Trend Micro Inc/Japan	12.59 mm	240.60 k shares	0.70	Common equity	Long	Japan
Banco BPM SpA	12.49 mm	1.85 mm shares	0.69	Common equity	Long	Italy
Shell PLC	12.33 mm	366.24 k shares	0.68	Common equity	Long	UK
Shionogi & Co Ltd	12.25 mm	857.90 k shares	0.68	Common equity	Long	Japan
Danone SA	12.20 mm	170.73 k shares	0.67	Common equity	Long	France
MC Moelis & Company	11.74 mm	17.63 k shares	0.65	Common equity	Long	France
HSBC Holdings PLC	11.64 mm	1.27 mm shares	0.64	Common equity	Long	UK
Essity AB	11.61 mm	411.30 k shares	0.64	Common equity	Long	Sweden
AIA Group Ltd	11.53 mm	1.46 mm shares	0.64	Common equity	Long	Hong Kong
NWG NatWest Group plc	11.03 mm	2.33 mm shares	0.61	Common equity	Long	UK
Alfa Laval AB	10.92 mm	246.61 k shares	0.60	Common equity	Long	Sweden
Tokyo Electron Ltd	10.85 mm	73.70 k shares	0.60	Common equity	Long	Japan
Northern Star Resources Ltd	10.51 mm	905.32 k shares	0.58	Common equity	Long	Australia
Sumitomo Electric Industries Ltd	10.36 mm	673.60 k shares	0.57	Common equity	Long	Japan
Eiffage SA	10.27 mm	110.29 k shares	0.57	Common equity	Long	France
GMAB Genmab A/S	10.01 mm	44.70 k shares	0.55	Common equity	Long	Denmark
Mizuho Financial Group Inc	9.85 mm	474.10 k shares	0.54	Common equity	Long	Japan
Fresenius SE & Co KGaA	9.81 mm	268.80 k shares	0.54	Common equity	Long	Germany
VIE Viela Bio, Inc.	9.79 mm	308.42 k shares	0.54	Common equity	Long	France
Nippon Yusen KK	9.71 mm	290.00 k shares	0.54	Common equity	Long	Japan
Mitsui OSK Lines Ltd	9.25 mm	271.70 k shares	0.51	Common equity	Long	Japan
EL The Estée Lauder Companies Inc.	9.07 mm	38.68 k shares	0.50	Common equity	Long	France
Swedbank AB	9.03 mm	445.02 k shares	0.50	Common equity	Long	Sweden
Toyota Motor Corp	8.99 mm	521.70 k shares	0.50	Common equity	Long	Japan
RACE Ferrari N.V.	8.81 mm	18.45 k shares	0.49	Common equity	Long	Italy
National Grid PLC	8.79 mm	700.37 k shares	0.49	Common equity	Long	UK
MTX Minerals Technologies Inc.	8.78 mm	26.87 k shares	0.49	Common equity	Long	Germany
BASF SE	8.41 mm	173.04 k shares	0.46	Common equity	Long	Germany
NXT Nextracker Inc.	8.36 mm	66.11 k shares	0.46	Common equity	Long	UK
AM Antero Midstream Corporation	8.30 mm	41.10 k shares	0.46	Common equity	Long	France
Sika AG	8.24 mm	29.60 k shares	0.46	Common equity	Long	Switzerland
SBI Holdings Inc	8.13 mm	370.30 k shares	0.45	Common equity	Long	Japan
GEA Group AG	8.11 mm	164.58 k shares	0.45	Common equity	Long	Germany
NGK Insulators Ltd	7.94 mm	644.80 k shares	0.44	Common equity	Long	Japan
Hermes International SCA	7.79 mm	3.43 k shares	0.43	Common equity	Long	France
Konami Group Corp	7.78 mm	84.90 k shares	0.43	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd	7.39 mm	3.80 mm shares	0.41	Common equity	Long	China
Sojitz Corp	7.25 mm	354.60 k shares	0.40	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	7.24 mm	7.50 mm shares	0.40	Common equity	Long	Japan
Swiss Re AG	7.20 mm	56.35 k shares	0.40	Common equity	Long	Switzerland
Nomura Holdings Inc	7.17 mm	1.40 mm shares	0.40	Common equity	Long	Japan
Daiwa Securities Group Inc	6.95 mm	1.06 mm shares	0.38	Common equity	Long	Japan
KDDI Corp	6.92 mm	222.10 k shares	0.38	Common equity	Long	Japan
Taylor Wimpey PLC	6.78 mm	3.58 mm shares	0.37	Common equity	Long	UK
UniCredit SpA	6.73 mm	152.03 k shares	0.37	Common equity	Long	Italy
Daiwa House Industry Co Ltd	6.68 mm	223.80 k shares	0.37	Common equity	Long	Japan
Rolls-Royce Holdings PLC	6.66 mm	964.71 k shares	0.37	Common equity	Long	UK
Kongsberg Gruppen ASA	6.56 mm	62.84 k shares	0.36	Common equity	Long	Norway
FMG Firemark Global Capital, Inc.	6.52 mm	520.33 k shares	0.36	Common equity	Long	Australia
Deutsche Bank AG	6.48 mm	381.37 k shares	0.36	Common equity	Long	Germany
SSAB AB	6.44 mm	1.37 mm shares	0.36	Common equity	Long	Sweden
BAE Systems PLC	6.32 mm	391.99 k shares	0.35	Common equity	Long	UK
JB Hi-Fi Ltd	6.20 mm	115.46 k shares	0.34	Common equity	Long	Australia
Knorr-Bremse AG	6.17 mm	74.82 k shares	0.34	Common equity	Long	Germany
Wolters Kluwer NV	6.16 mm	36.63 k shares	0.34	Common equity	Long	Netherlands
Nexon Co Ltd	6.07 mm	350.30 k shares	0.34	Common equity	Long	Japan
Swire Pacific Ltd	6.01 mm	717.00 k shares	0.33	Common equity	Long	Hong Kong
Aviva PLC	5.87 mm	1.00 mm shares	0.32	Common equity	Long	UK
Central Japan Railway Co	5.86 mm	283.00 k shares	0.32	Common equity	Long	Japan
Qantas Airways Ltd	5.80 mm	1.10 mm shares	0.32	Common equity	Long	Australia
Hulic Co Ltd	5.64 mm	609.00 k shares	0.31	Common equity	Long	Japan
Mitsubishi HC Capital Inc	5.63 mm	841.30 k shares	0.31	Common equity	Long	Japan
WH Group Ltd	5.63 mm	7.24 mm shares	0.31	Common equity	Long	Hong Kong
ABN AMRO Bank NV	5.50 mm	332.97 k shares	0.30	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	5.36 mm	59.07 k shares	0.30	Common equity	Long	France
Deutsche Post AG	5.24 mm	130.44 k shares	0.29	Common equity	Long	Germany
Sekisui Chemical Co Ltd	5.22 mm	369.60 k shares	0.29	Common equity	Long	Japan
Eisai Co Ltd	5.21 mm	153.80 k shares	0.29	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	5.15 mm	233.00 k shares	0.28	Common equity	Long	Japan
Smiths Group PLC	5.14 mm	260.46 k shares	0.28	Common equity	Long	UK
Pandora A/S	5.01 mm	33.16 k shares	0.28	Common equity	Long	Denmark
ASM Avino Silver & Gold Mines Ltd.	5.01 mm	8.97 k shares	0.28	Common equity	Long	Netherlands
Svenska Handelsbanken AB	5.00 mm	480.91 k shares	0.28	Common equity	Long	Sweden
Marks & Spencer Group PLC	4.92 mm	1.01 mm shares	0.27	Common equity	Long	UK
Kikkoman Corp	4.71 mm	401.50 k shares	0.26	Common equity	Long	Japan
Lonza Group AG	4.69 mm	7.62 k shares	0.26	Common equity	Long	Switzerland
TOPPY Toppan Printing Co Ltd	4.68 mm	160.10 k shares	0.26	Common equity	Long	Japan
Yokogawa Electric Corp	4.54 mm	204.70 k shares	0.25	Common equity	Long	Japan
TLS Telos Corporation	4.51 mm	1.80 mm shares	0.25	Common equity	Long	Australia
Dassault Systemes SE	4.46 mm	130.42 k shares	0.25	Common equity	Long	France
Food & Life Cos Ltd	4.45 mm	225.50 k shares	0.25	Common equity	Long	Japan
SSE PLC	4.44 mm	195.60 k shares	0.25	Common equity	Long	UK
ENR Energizer Holdings, Inc.	4.38 mm	106.69 k shares	0.24	Common equity	Long	Germany
RIO Rio Tinto Group	4.36 mm	67.25 k shares	0.24	Common equity	Long	UK
AAL American Airlines Group Inc.	4.31 mm	139.14 k shares	0.24	Common equity	Long	UK
Modec Inc	4.29 mm	196.80 k shares	0.24	Common equity	Long	Japan
Mitsui & Co Ltd	4.25 mm	208.30 k shares	0.23	Common equity	Long	Japan
Infineon Technologies AG	4.19 mm	132.50 k shares	0.23	Common equity	Long	Germany
Thales SA	4.08 mm	25.32 k shares	0.23	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	4.05 mm	191.10 k shares	0.22	Common equity	Long	Japan
Brother Industries Ltd	3.99 mm	204.70 k shares	0.22	Common equity	Long	Japan
Santen Pharmaceutical Co Ltd	3.89 mm	325.70 k shares	0.22	Common equity	Long	Japan
NEM Newmont Corporation	3.88 mm	36.02 k shares	0.21	Common equity	Long	Germany
Mitsubishi Chemical Group Corp	3.86 mm	716.10 k shares	0.21	Common equity	Long	Japan
Nordea Bank Abp	3.86 mm	329.99 k shares	0.21	Common equity	Long	Finland
SAND Sandstorm Gold Ltd.	3.82 mm	194.08 k shares	0.21	Common equity	Long	Sweden
Japan Post Bank Co Ltd	3.80 mm	425.90 k shares	0.21	Common equity	Long	Japan
Vestas Wind Systems A/S	3.78 mm	198.52 k shares	0.21	Common equity	Long	Denmark
RELX PLC	3.62 mm	78.88 k shares	0.20	Common equity	Long	UK
SAN Banco Santander, S.A.	3.59 mm	33.93 k shares	0.20	Common equity	Long	France
FR First Industrial Realty Trust, Inc.	3.57 mm	367.68 k shares	0.20	Common equity	Long	France
Omron Corp	3.57 mm	90.40 k shares	0.20	Common equity	Long	Japan
Brambles Ltd	3.49 mm	289.51 k shares	0.19	Common equity	Long	Australia
SCG Dominion Energy South Carolina, Inc.	3.48 mm	1.52 mm shares	0.19	Common equity	Long	Australia
Zalando SE	3.48 mm	114.80 k shares	0.19	Common equity	Long	Germany
Nitto Denko Corp	3.42 mm	208.00 k shares	0.19	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	3.42 mm	407.88 k shares	0.19	Common equity	Long	Sweden
Inpex Corp	3.40 mm	258.30 k shares	0.19	Common equity	Long	Japan
Associated British Foods PLC	3.39 mm	117.95 k shares	0.19	Common equity	Long	UK
Sumitomo Heavy Industries Ltd	3.38 mm	151.70 k shares	0.19	Common equity	Long	Japan
Rexel SA	3.34 mm	121.30 k shares	0.18	Common equity	Long	France
Power Assets Holdings Ltd	3.33 mm	500.00 k shares	0.18	Common equity	Long	Hong Kong
SoftBank Corp	3.31 mm	2.63 mm shares	0.18	Common equity	Long	Japan
Hexagon AB	3.27 mm	350.17 k shares	0.18	Common equity	Long	Sweden
BAWAG Group AG	3.26 mm	42.01 k shares	0.18	Common equity	Long	Austria
M&G PLC	3.25 mm	1.30 mm shares	0.18	Common equity	Long	UK
Macquarie Group Ltd	3.23 mm	21.32 k shares	0.18	Common equity	Long	Australia
STE STERIS plc	3.22 mm	940.50 k shares	0.18	Common equity	Long	Singapore
VOD Vodafone Group Public Limited Company	3.22 mm	347.83 k shares	0.18	Common equity	Long	UK
PSN Parsons Corporation	3.17 mm	167.29 k shares	0.18	Common equity	Long	UK
SAN Banco Santander, S.A.	3.05 mm	623.37 k shares	0.17	Common equity	Long	Spain
Sun Hung Kai Properties Ltd	3.04 mm	281.00 k shares	0.17	Common equity	Long	Hong Kong
Hitachi Ltd	3.02 mm	120.20 k shares	0.17	Common equity	Long	Japan
Tokyu Fudosan Holdings Corp	3.00 mm	481.50 k shares	0.17	Common equity	Long	Japan
Takashimaya Co Ltd	2.98 mm	376.70 k shares	0.16	Common equity	Long	Japan
Scout24 SE	2.96 mm	34.28 k shares	0.16	Common equity	Long	Germany
Banca Monte dei Paschi di Siena SpA	2.93 mm	533.52 k shares	0.16	Common equity	Long	Italy
Baloise Holding AG	2.92 mm	15.26 k shares	0.16	Common equity	Long	Switzerland
Banca Generali SpA	2.91 mm	65.76 k shares	0.16	Common equity	Long	Italy
TDK Corp	2.90 mm	246.70 k shares	0.16	Common equity	Long	Japan
Barratt Redrow PLC	2.72 mm	472.71 k shares	0.15	Common equity	Long	UK
Kawasaki Heavy Industries Ltd	2.72 mm	71.00 k shares	0.15	Common equity	Long	Japan
Yamada Holdings Co Ltd	2.70 mm	940.30 k shares	0.15	Common equity	Long	Japan
Kyowa Kirin Co Ltd	2.69 mm	163.30 k shares	0.15	Common equity	Long	Japan
Premier Investments Ltd	2.68 mm	121.81 k shares	0.15	Common equity	Long	Australia
Belimo Holding AG	2.68 mm	4.04 k shares	0.15	Common equity	Long	Switzerland
ML MoneyLion Inc.	2.65 mm	78.45 k shares	0.15	Common equity	Long	France
BME BlackRock Health Sciences Trust	2.64 mm	527.37 k shares	0.15	Common equity	Long	UK
Asahi Kasei Corp	2.63 mm	381.80 k shares	0.15	Common equity	Long	Japan
British American Tobacco PLC	2.60 mm	74.24 k shares	0.14	Common equity	Long	UK
DIC Corp	2.55 mm	117.00 k shares	0.14	Common equity	Long	Japan
BPER Banca SPA	2.51 mm	412.40 k shares	0.14	Common equity	Long	Italy
CON Concentra Group Holdings Parent, Inc.	2.48 mm	39.71 k shares	0.14	Common equity	Long	Germany
Oversea-Chinese Banking Corp Ltd	2.47 mm	215.20 k shares	0.14	Common equity	Long	Singapore
Man Group PLC/Jersey	2.47 mm	964.36 k shares	0.14	Common equity	Long	UK
H & M Hennes & Mauritz AB	2.45 mm	164.25 k shares	0.14	Common equity	Long	Sweden
Beazley PLC	2.45 mm	251.02 k shares	0.14	Common equity	Long	UK
JET2 PLC	2.44 mm	131.10 k shares	0.13	Common equity	Long	UK
LLOY Lloyds Bank plc	2.37 mm	3.45 mm shares	0.13	Common equity	Long	UK
Sumitomo Metal Mining Co Ltd	2.35 mm	85.00 k shares	0.13	Common equity	Long	Japan
Henkel AG & Co KGaA	2.35 mm	30.09 k shares	0.13	Common equity	Long	Germany
Oji Holdings Corp	2.33 mm	626.10 k shares	0.13	Common equity	Long	Japan
BT Group PLC	2.32 mm	1.30 mm shares	0.13	Common equity	Long	UK
Murata Manufacturing Co Ltd	2.32 mm	132.80 k shares	0.13	Common equity	Long	Japan
Experian PLC	2.32 mm	47.50 k shares	0.13	Common equity	Long	Ireland
Fresenius Medical Care AG	2.28 mm	58.16 k shares	0.13	Common equity	Long	Germany
SoftBank Group Corp	2.25 mm	37.70 k shares	0.12	Common equity	Long	Japan
Telecom Italia SpA/Milano	2.25 mm	8.86 mm shares	0.12	Common equity	Long	Italy
Deterra Royalties Ltd	2.19 mm	903.75 k shares	0.12	Common equity	Long	Australia
Capgemini SE	2.13 mm	12.31 k shares	0.12	Common equity	Long	France
TSCO Tractor Supply Company	2.13 mm	482.93 k shares	0.12	Common equity	Long	UK
Pirelli & C SpA	2.12 mm	387.44 k shares	0.12	Common equity	Long	Italy
DNB Dun & Bradstreet Holdings, Inc.	2.09 mm	100.94 k shares	0.12	Common equity	Long	Norway
Unicaja Banco SA	2.06 mm	1.64 mm shares	0.11	Common equity	Long	Spain