Goldman Sachs International Equity Income Fund

Fund Profile

Fund profile

Tickers

GSAKX, GSCKX, GSIKX, GSRKX, GSTKX, GSUKX, GSNPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$1.72 bn

Liabilities

$755.08 k

Net assets

$1.71 bn

Number of holdings

41.00

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC Holdings PLC	70.60 mm	7.69 mm shares	4.12	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	70.19 mm	2.13 mm shares	4.09	Common equity	Long	Netherlands
Iberdrola SA	66.78 mm	4.50 mm shares	3.89	Common equity	Long	Spain
Rio Tinto PLC	66.76 mm	1.03 mm shares	3.89	Common equity	Long	UK
TTE TotalEnergies SE	65.88 mm	1.05 mm shares	3.84	Common equity	Long	France
CCEP Coca-Cola Europacific Partners PLC	65.82 mm	866.01 k shares	3.84	Common equity	Long	UK
Zurich Insurance Group AG	63.28 mm	107.32 k shares	3.69	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group Inc	62.26 mm	2.93 mm shares	3.63	Common equity	Long	Japan
AZN AstraZeneca PLC	60.75 mm	426.95 k shares	3.54	Common equity	Long	UK
SHEL Shell plc	60.36 mm	1.81 mm shares	3.52	Common equity	Long	UK
DTE DTE Energy Company	57.51 mm	1.90 mm shares	3.35	Common equity	Long	Germany
ORIX Corp	51.81 mm	2.46 mm shares	3.02	Common equity	Long	Japan
SU Suncor Energy Inc.	50.94 mm	196.65 k shares	2.97	Common equity	Long	France
Swiss Re AG	50.74 mm	397.35 k shares	2.96	Common equity	Long	Switzerland
Enel SpA	50.34 mm	6.64 mm shares	2.94	Common equity	Long	Italy
National Grid PLC	50.32 mm	4.01 mm shares	2.93	Common equity	Long	UK
SAN Banco Santander, S.A.	49.65 mm	469.86 k shares	2.90	Common equity	Long	France
iShares MSCI EAFE ETF	49.58 mm	625.79 k shares	2.89	Common equity	Long	USA
ITOCHU Corp	49.50 mm	1.00 mm shares	2.89	Common equity	Long	Japan
Unilever PLC	49.26 mm	807.50 k shares	2.87	Common equity	Long	UK
DS Smith PLC	45.87 mm	6.52 mm shares	2.67	Common equity	Long	UK
DG Dollar General Corporation	43.97 mm	392.49 k shares	2.56	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	39.54 mm	1.26 mm shares	2.31	Common equity	Long	Taiwan
DBS Invesco DB Silver Fund	36.80 mm	1.27 mm shares	2.15	Common equity	Long	Singapore
Goldman Sachs Financial Square Government Fund	36.74 mm	36.74 mm shares	2.14	Short-term investment vehicle	Long	USA
NWG NatWest Group plc	35.63 mm	7.52 mm shares	2.08	Common equity	Long	UK
FERG Ferguson Enterprises Inc.	33.36 mm	169.59 k shares	1.95	Common equity	Long	USA
KPN Kepuni Holdings Inc.	31.66 mm	8.10 mm shares	1.85	Common equity	Long	Netherlands
Tokyo Electron Ltd	28.99 mm	197.00 k shares	1.69	Common equity	Long	Japan
Toyota Motor Corp	25.10 mm	1.46 mm shares	1.46	Common equity	Long	Japan
Transurban Group	24.91 mm	2.99 mm shares	1.45	Common equity	Long	Australia
Singapore Exchange Ltd	24.28 mm	2.83 mm shares	1.42	Common equity	Long	Singapore
MC Moelis & Company	23.22 mm	34.87 k shares	1.35	Common equity	Long	France
BNP Paribas SA	22.85 mm	334.57 k shares	1.33	Common equity	Long	France
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	22.54 mm	2.26 mm shares	1.31	Common equity	Long	Spain
GLE Global Engine Group Holding Limited Ordinary Shares	18.22 mm	634.46 k shares	1.06	Common equity	Long	France
Novo Nordisk A/S	16.53 mm	147.39 k shares	0.96	Common equity	Long	Denmark
Takeda Pharmaceutical Co Ltd	16.53 mm	592.40 k shares	0.96	Common equity	Long	Japan
Nestle SA	8.27 mm	87.54 k shares	0.48	Common equity	Long	Switzerland
Murata Manufacturing Co Ltd	7.84 mm	449.00 k shares	0.46	Common equity	Long	Japan
FERG Ferguson Enterprises Inc.	882.62 k	4.49 k shares	0.05	Common equity	Long	USA