Goldman Sachs International Equity ESG Fund

Fund Profile

Fund profile

Tickers

GSIEX, GSISX, GSIFX, GSICX, GIRNX, GSIWX, GTFPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$1.07 bn

Liabilities

$583.92 k

Net assets

$1.07 bn

Number of holdings

38.00

38 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Zurich Insurance Group AG	52.17 mm	88.48 k shares	4.87	Common equity	Long	Switzerland
Iberdrola SA	47.48 mm	3.20 mm shares	4.43	Common equity	Long	Spain
Koninklijke Ahold Delhaize NV	46.84 mm	1.42 mm shares	4.37	Common equity	Long	Netherlands
Sumitomo Mitsui Financial Group Inc	41.86 mm	1.97 mm shares	3.91	Common equity	Long	Japan
AZN AstraZeneca PLC	40.13 mm	282.00 k shares	3.75	Common equity	Long	UK
Nestle SA	39.99 mm	423.18 k shares	3.73	Common equity	Long	Switzerland
SU Suncor Energy Inc.	35.92 mm	138.64 k shares	3.35	Common equity	Long	France
RELX PLC	35.30 mm	769.69 k shares	3.30	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	34.20 mm	1.23 mm shares	3.19	Common equity	Long	Japan
National Grid PLC	33.39 mm	2.66 mm shares	3.12	Common equity	Long	UK
FERG Ferguson Enterprises Inc.	32.81 mm	166.76 k shares	3.06	Common equity	Long	USA
AHT Ashford Hospitality Trust, Inc.	32.44 mm	433.58 k shares	3.03	Common equity	Long	UK
ORIX Corp	30.63 mm	1.45 mm shares	2.86	Common equity	Long	Japan
AIA Group Ltd	30.33 mm	3.84 mm shares	2.83	Common equity	Long	Hong Kong
Infineon Technologies AG	28.88 mm	913.24 k shares	2.70	Common equity	Long	Germany
Keyence Corp	27.54 mm	61.00 k shares	2.57	Common equity	Long	Japan
Cellnex Telecom SA	27.40 mm	746.15 k shares	2.56	Common equity	Long	Spain
DS Smith PLC	27.27 mm	3.88 mm shares	2.55	Common equity	Long	UK
RTO Rentokil Initial plc	27.26 mm	5.44 mm shares	2.55	Common equity	Long	UK
Goldman Sachs Financial Square Government Fund	26.20 mm	26.20 mm shares	2.45	Short-term investment vehicle	Long	USA
ASML ASML Holding N.V.	25.72 mm	38.21 k shares	2.40	Common equity	Long	Netherlands
Compass Group PLC	25.61 mm	788.52 k shares	2.39	Common equity	Long	UK
ITOCHU Corp	23.40 mm	473.10 k shares	2.18	Common equity	Long	Japan
Experian PLC	23.17 mm	474.80 k shares	2.16	Common equity	Long	Ireland
DG Dollar General Corporation	23.03 mm	205.54 k shares	2.15	Common equity	Long	France
BNP Paribas SA	22.84 mm	334.40 k shares	2.13	Common equity	Long	France
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	21.96 mm	2.21 mm shares	2.05	Common equity	Long	Spain
Hexagon AB	21.86 mm	2.34 mm shares	2.04	Common equity	Long	Sweden
Hoya Corp	21.82 mm	163.10 k shares	2.04	Common equity	Long	Japan
Sony Group Corp	20.63 mm	1.17 mm shares	1.93	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	20.62 mm	108.20 k shares	1.92	Common equity	Long	Taiwan
Lonza Group AG	20.30 mm	32.99 k shares	1.89	Common equity	Long	Switzerland
Nomura Research Institute Ltd	18.66 mm	623.80 k shares	1.74	Common equity	Long	Japan
Capgemini SE	18.41 mm	106.14 k shares	1.72	Common equity	Long	France
Moncler SpA	17.84 mm	321.16 k shares	1.67	Common equity	Long	Italy
DSM-Firmenich AG	15.08 mm	127.19 k shares	1.41	Common equity	Long	Switzerland
Novo Nordisk A/S	14.53 mm	129.55 k shares	1.36	Common equity	Long	Denmark
Shiseido Co Ltd	13.93 mm	645.50 k shares	1.30	Common equity	Long	Japan