Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs International Equity Insights Fund
$1.62B
Avg Monthly Net Assets
$1.82B
Total Assets
$4.60M
Total Liabilities
$1.82B
Net Assets
Goldman Sachs International Equity Insights Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has eight share classes
and monthly net assets of $1.62B.
On September 26th, 2024 it reported 309 holdings, the largest
being Novo Nordisk A/S (3.3%), ASML Holding NV (2.8%) and Roche Holding AG (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000025543 | GCIAX | |
| Class C | C000025545 | GCICX | |
| Class P Shares | C000201740 | GGFPX | |
| Class R | C000058971 | GCIRX | |
| Class R6 Shares | C000161504 | GCIUX | |
| Institutional | C000025541 | GCIIX | |
| Investor Shares | C000058972 | GCITX | |
| Service | C000025542 | GCISX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAK AB | Long | Equity-common | SE | $3M | 108K | 0.17 |
| Aalberts NV | Long | Equity-common | NL | $904K | 24K | 0.05 |
| ABB Ltd | Long | Equity-common | CH | $11M | 205K | 0.63 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $10M | 589K | 0.57 |
| adidas AG | Long | Equity-common | DE | $2M | 9K | 0.12 |
| Air Liquide SA | Long | Equity-common | FR | $20M | 111K | 1.11 |
| Air Water Inc | Long | Equity-common | JP | $379K | 26K | 0.02 |
| Aker Solutions ASA | Long | Equity-common | NO | $645K | 135K | 0.04 |
| Alfa Laval AB | Long | Equity-common | SE | $9M | 206K | 0.50 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $1M | 119K | 0.07 |
| AMP Ltd | Long | Equity-common | AU | $689K | 887K | 0.04 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $5M | 271K | 0.28 |
| Arkema SA | Long | Equity-common | FR | $2M | 17K | 0.08 |
| Asahi Kasei Corp | Long | Equity-common | JP | $3M | 382K | 0.15 |
| ASM International NV | Long | Equity-common | NL | $8M | 11K | 0.42 |
| ASML Holding NV | Long | Equity-common | NL | $51M | 55K | 2.82 |
| ASR Nederland NV | Long | Equity-common | NL | $1M | 23K | 0.06 |
| AstraZeneca PLC | Long | Equity-common | GB | $25M | 311K | 1.35 |
| Atlas Copco AB | Long | Equity-common | SE | $8M | 425K | 0.42 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 133K | 0.11 |
| Aviva PLC | Long | Equity-common | GB | $9M | 1M | 0.49 |
| Azimut Holding SpA | Long | Equity-common | IT | $2M | 67K | 0.09 |
| B&M European Value Retail SA | Long | Equity-common | GB | $1M | 237K | 0.08 |
| Babcock International Group PLC | Long | Equity-common | GB | $329K | 48K | 0.02 |
| BAE Systems PLC | Long | Equity-common | GB | $7M | 392K | 0.36 |
| Banca Generali SpA | Long | Equity-common | IT | $3M | 66K | 0.16 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $11M | 940K | 0.61 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $773K | 74K | 0.04 |
| Banco BPM SpA | Long | Equity-common | IT | $12M | 2M | 0.63 |
| Banco de Sabadell SA | Long | Equity-common | ES | $8M | 4M | 0.44 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $518K | 9K | 0.03 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $546K | 48K | 0.03 |
| Bankinter SA | Long | Equity-common | ES | $9M | 1M | 0.49 |
| Barclays PLC | Long | Equity-common | GB | $683K | 228K | 0.04 |
| BASF SE | Long | Equity-common | DE | $11M | 235K | 0.60 |
| BAWAG Group AG | Long | Equity-common | AT | $4M | 58K | 0.23 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $5M | 41K | 0.29 |
| Beazley PLC | Long | Equity-common | GB | $3M | 350K | 0.17 |
| Belimo Holding AG | Long | Equity-common | CH | $2M | 4K | 0.13 |
| Bellway PLC | Long | Equity-common | GB | $2M | 48K | 0.10 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $1M | 18K | 0.06 |
| BHP Group Ltd | Long | Equity-common | AU | $22M | 801K | 1.22 |
| BP PLC | Long | Equity-common | GB | $16M | 440K | 0.86 |
| Brother Industries Ltd | Long | Equity-common | JP | $10M | 501K | 0.57 |
| BW LPG Ltd | Long | Equity-common | SG | $496K | 31K | 0.03 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $401K | 62K | 0.02 |
| Carnival PLC | Long | Equity-common | US | $664K | 43K | 0.04 |
| Cellnex Telecom SA | Long | Equity-common | ES | $2M | 63K | 0.12 |
| Challenger Ltd | Long | Equity-common | AU | $1M | 229K | 0.06 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $1M | 143K | 0.07 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $743K | 6 | 0.04 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $2M | 164K | 0.11 |
| Cochlear Ltd | Long | Equity-common | AU | $9M | 39K | 0.49 |
| Coface SA | Long | Equity-common | FR | $445K | 29K | 0.02 |
| Colruyt Group N.V | Long | Equity-common | BE | $609K | 13K | 0.03 |
| Commerzbank AG | Long | Equity-common | DE | $1M | 61K | 0.06 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $10M | 115K | 0.57 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 67K | 0.11 |
| Computershare Ltd | Long | Equity-common | AU | $3M | 194K | 0.19 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $654K | 104K | 0.04 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $3M | 90K | 0.16 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $8M | 267K | 0.45 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $4M | 93K | 0.21 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $14M | 481K | 0.75 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $11M | 1M | 0.61 |
| Danone SA | Long | Equity-common | FR | $9M | 142K | 0.51 |
| Dassault Aviation SA | Long | Equity-common | FR | $8M | 41K | 0.46 |
| Dassault Systemes SE | Long | Equity-common | FR | $10M | 257K | 0.54 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $2M | 904K | 0.13 |
| Deutsche Post AG | Long | Equity-common | DE | $3M | 71K | 0.17 |
| Deutsche Telekom AG | Long | Equity-common | DE | $6M | 239K | 0.34 |
| Dexus | Long | Equity-common | AU | $1M | 296K | 0.08 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $638K | 263K | 0.04 |
| Eiffage SA | Long | Equity-common | FR | $12M | 121K | 0.66 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $704K | 43K | 0.04 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $1M | 259K | 0.07 |
| Engie SA | Long | Equity-common | FR | $13M | 822K | 0.71 |
| EssilorLuxottica SA | Long | Equity-common | FR | $3M | 12K | 0.15 |
| Essity AB | Long | Equity-common | SE | $9M | 324K | 0.50 |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-43K | – | -0.00 | |
| Euronext NV | Long | Equity-common | NL | $2M | 16K | 0.09 |
| Evolution AB | Long | Equity-common | SE | $4M | 40K | 0.21 |
| Exedy Corp | Long | Equity-common | JP | $459K | 22K | 0.03 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $3M | 9K | 0.14 |
| Ferguson PLC | Long | Equity-common | GB | $12M | 53K | 0.64 |
| Ferrari NV | Long | Equity-common | IT | $3M | 7K | 0.15 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $2M | 134K | 0.13 |
| Fortescue Ltd | Long | Equity-common | AU | $5M | 429K | 0.29 |
| Foster Electric Co Ltd | Long | Equity-common | JP | $500K | 46K | 0.03 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $2M | 54K | 0.11 |
| FTSE 100 INDEX (ICE FUTURES EUROPE) | Derivative-equity | GB | $111K | – | 0.01 | |
| Fujitsu General Ltd | Long | Equity-common | JP | $1000K | 76K | 0.06 |
| GEA Group AG | Long | Equity-common | DE | $7M | 165K | 0.40 |
| Gecina SA | Long | Equity-common | FR | $1M | 15K | 0.08 |
| Genmab A/S | Long | Equity-common | DK | $7M | 26K | 0.41 |
| Glencore PLC | Long | Equity-common | CH | $13M | 2M | 0.73 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.25 |
| GSK PLC | Long | Equity-common | GB | $1M | 29K | 0.06 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $1M | 92K | 0.08 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $549K | 31K | 0.03 |
| H2O Retailing Corp | Long | Equity-common | JP | $1M | 85K | 0.08 |
| Hafnia Ltd | Long | Equity-common | SG | $2M | 308K | 0.13 |
| HANG SENG INDEX (HONG KONG FUTURES EXCHANGE) | Derivative-equity | HK | $18K | – | 0.00 | |
| Hannover Rueck SE | Long | Equity-common | DE | $9M | 37K | 0.51 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $18M | 215K | 1.01 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $2M | 30K | 0.13 |
| Hexagon AB | Long | Equity-common | SE | $2M | 175K | 0.10 |
| Hexpol AB | Long | Equity-common | SE | $683K | 61K | 0.04 |
| HIS Co Ltd | Long | Equity-common | JP | $667K | 58K | 0.04 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $892K | 36K | 0.05 |
| Hitachi Ltd | Long | Equity-common | JP | $4M | 186K | 0.22 |
| HOCHTIEF AG | Long | Equity-common | DE | $2M | 19K | 0.13 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $1M | 107K | 0.06 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $20M | 2M | 1.08 |
| HSBC Holdings PLC | Long | Equity-common | GB | $8M | 847K | 0.42 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $3M | 419K | 0.15 |
| IG Group Holdings PLC | Long | Equity-common | GB | $1M | 100K | 0.07 |
| Imperial Brands PLC | Long | Equity-common | GB | $9M | 330K | 0.50 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $11M | 216K | 0.58 |
| Indutrade AB | Long | Equity-common | SE | $2M | 54K | 0.09 |
| Infineon Technologies AG | Long | Equity-common | DE | $579K | 17K | 0.03 |
| ING Groep NV | Long | Equity-common | NL | $12M | 664K | 0.66 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $1M | 245K | 0.07 |
| Investec PLC | Long | Equity-common | ZA | $832K | 105K | 0.05 |
| Investor AB | Long | Equity-common | SE | $21M | 729K | 1.14 |
| Investor AB | Long | Equity-common | SE | $5M | 161K | 0.25 |
| Ipsen SA | Long | Equity-common | FR | $3M | 23K | 0.14 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $414K | 25K | 0.02 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $7M | 673K | 0.39 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $4M | 410K | 0.24 |
| KBC Group NV | Long | Equity-common | BE | $237K | 3K | 0.01 |
| KDDI Corp | Long | Equity-common | JP | $9M | 296K | 0.49 |
| Kingfisher PLC | Long | Equity-common | GB | $1M | 374K | 0.07 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $951K | 67K | 0.05 |
| Klepierre SA | Long | Equity-common | FR | $2M | 58K | 0.09 |
| Knorr-Bremse AG | Long | Equity-common | DE | $6M | 75K | 0.33 |
| Kobe Steel Ltd | Long | Equity-common | JP | $568K | 46K | 0.03 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $1M | 69K | 0.06 |
| Konecranes Oyj | Long | Equity-common | FI | $1M | 19K | 0.07 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $9M | 88K | 0.49 |
| Konica Minolta Inc | Long | Equity-common | JP | $205K | 70K | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $5M | 167K | 0.30 |
| Koninklijke Philips NV | Long | Equity-common | NL | $2M | 59K | 0.09 |
| Kyocera Corp | Long | Equity-common | JP | $2M | 137K | 0.10 |
| Lancashire Holdings Ltd | Long | Equity-common | GB | $309K | 38K | 0.02 |
| Land Securities Group PLC | Long | Equity-common | GB | $722K | 88K | 0.04 |
| Lasertec Corp | Long | Equity-common | JP | $710K | 4K | 0.04 |
| Legrand SA | Long | Equity-common | FR | $20M | 190K | 1.13 |
| Lenovo Group Ltd | Long | Equity-common | CN | $3M | 2M | 0.17 |
| Lintec Corp | Long | Equity-common | JP | $366K | 16K | 0.02 |
| Lonza Group AG | Long | Equity-common | CH | $14M | 21K | 0.75 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 5K | 0.19 |
| LY Corp | Long | Equity-common | JP | $2M | 692K | 0.10 |
| M&G PLC | Long | Equity-common | GB | $3M | 1M | 0.16 |
| Man Group PLC/Jersey | Long | Equity-common | GB | $3M | 964K | 0.17 |
| Mazda Motor Corp | Long | Equity-common | JP | $3M | 367K | 0.17 |
| Melrose Industries PLC | Long | Equity-common | GB | $1M | 172K | 0.07 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $4M | 60K | 0.22 |
| Merck KGaA | Long | Equity-common | DE | $5M | 27K | 0.27 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $14M | 848K | 0.78 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $11M | 1M | 0.58 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $1M | 54K | 0.06 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $12M | 392K | 0.69 |
| Modec Inc | Long | Equity-common | JP | $4M | 197K | 0.20 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $22M | 921K | 1.19 |
| MSCI SING IX ETS (SINGAPORE EXCHANGE LIMITED) | Derivative-equity | SG | $5K | – | 0.00 | |
| MTU Aero Engines AG | Long | Equity-common | DE | $5M | 19K | 0.30 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $26M | 53K | 1.44 |
| National Australia Bank Ltd | Long | Equity-common | AU | $26M | 1M | 1.42 |
| National Grid PLC | Long | Equity-common | GB | $9M | 700K | 0.49 |
| NatWest Group PLC | Long | Equity-common | GB | $10M | 2M | 0.53 |
| NEC Corp | Long | Equity-common | JP | $900K | 10K | 0.05 |
| Nemetschek SE | Long | Equity-common | DE | $3M | 36K | 0.19 |
| Nestle SA | Long | Equity-common | CH | $46M | 454K | 2.53 |
| Nexans SA | Long | Equity-common | FR | $1M | 11K | 0.08 |
| Next PLC | Long | Equity-common | GB | $8M | 66K | 0.43 |
| NGK Insulators Ltd | Long | Equity-common | JP | $9M | 645K | 0.48 |
| Nintendo Co Ltd | Long | Equity-common | JP | $774K | 14K | 0.04 |
| Nippon Electric Glass Co Ltd | Long | Equity-common | JP | $487K | 20K | 0.03 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $8M | 8M | 0.44 |
| Nippon Yusen KK | Long | Equity-common | JP | $13M | 399K | 0.71 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $3M | 98K | 0.16 |
| Nomura Holdings Inc | Long | Equity-common | JP | $7M | 1M | 0.38 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $20M | 706K | 1.09 |
| Norsk Hydro ASA | Long | Equity-common | NO | $2M | 314K | 0.10 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $3M | 336K | 0.17 |
| Novartis AG | Long | Equity-common | CH | $42M | 374K | 2.30 |
| Novo Nordisk A/S | Long | Equity-common | DK | $60M | 453K | 3.30 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $640K | 20K | 0.04 |
| Olympus Corp | Long | Equity-common | JP | $3M | 176K | 0.17 |
| Omron Corp | Long | Equity-common | JP | $1M | 38K | 0.08 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $3M | 98K | 0.15 |
| ORIX Corp | Long | Equity-common | JP | $19M | 789K | 1.05 |
| Orkla ASA | Long | Equity-common | NO | $469K | 56K | 0.03 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $326K | 6K | 0.02 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $7M | 671K | 0.41 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $10M | 1M | 0.55 |
| Pandora A/S | Long | Equity-common | DK | $9M | 59K | 0.51 |
| Pearson PLC | Long | Equity-common | GB | $823K | 61K | 0.05 |
| Persimmon PLC | Long | Equity-common | GB | $1M | 65K | 0.07 |
| Plus500 Ltd | Long | Equity-common | IL | $1M | 38K | 0.06 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $1M | 28K | 0.07 |
| Premier Investments Ltd | Long | Equity-common | AU | $661K | 30K | 0.04 |
| Prosus NV | Long | Equity-common | NL | $4M | 107K | 0.21 |
| Prysmian SpA | Long | Equity-common | IT | $4M | 65K | 0.25 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $822K | 42K | 0.05 |
| REA Group Ltd | Long | Equity-common | AU | $2M | 12K | 0.09 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $1M | 19K | 0.06 |
| Redrow PLC | Long | Equity-common | GB | $2M | 158K | 0.08 |
| Reece Ltd | Long | Equity-common | AU | $1M | 66K | 0.07 |
| RELX PLC | Long | Equity-common | GB | $2M | 34K | 0.09 |
| Resolute Mining Ltd | Long | Equity-common | AU | $405K | 942K | 0.02 |
| Rexel SA | Long | Equity-common | FR | $3M | 121K | 0.17 |
| Rheinmetall AG | Long | Equity-common | DE | $1M | 2K | 0.06 |
| Rio Tinto Ltd | Long | Equity-common | AU | $188K | 2K | 0.01 |
| Rio Tinto PLC | Long | Equity-common | GB | $3M | 43K | 0.15 |
| Roche Holding AG | Long | Equity-common | CH | $48M | 148K | 2.63 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $9M | 2M | 0.50 |
| Round One Corp | Long | Equity-common | JP | $382K | 64K | 0.02 |
| RWE AG | Long | Equity-common | DE | $6M | 167K | 0.34 |
| Safran SA | Long | Equity-common | FR | $24M | 110K | 1.33 |
| Sage Group PLC/The | Long | Equity-common | GB | $4M | 256K | 0.20 |
| Salmar ASA | Long | Equity-common | NO | $3M | 57K | 0.18 |
| Sanofi SA | Long | Equity-common | FR | $15M | 143K | 0.81 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 275K | 0.18 |
| SAP SE | Long | Equity-common | DE | $34M | 162K | 1.88 |
| SBI Holdings Inc | Long | Equity-common | JP | $8M | 318K | 0.45 |
| Scentre Group | Long | Equity-common | AU | $4M | 2M | 0.23 |
| Schneider Electric SE | Long | Equity-common | FR | $30M | 125K | 1.65 |
| Scout24 SE | Long | Equity-common | DE | $3M | 34K | 0.15 |
| SCSK Corp | Long | Equity-common | JP | $6M | 281K | 0.30 |
| Seiko Epson Corp | Long | Equity-common | JP | $666K | 39K | 0.04 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $7M | 444K | 0.37 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $655K | 55K | 0.04 |
| Shell PLC | Long | Equity-common | GB | $13M | 366K | 0.74 |
| Shimamura Co Ltd | Long | Equity-common | JP | $897K | 18K | 0.05 |
| Shinko Electric Industries Co Ltd | Long | Equity-common | JP | $1M | 29K | 0.06 |
| Siemens AG | Long | Equity-common | DE | $21M | 116K | 1.17 |
| Siemens Energy AG | Long | Equity-common | DE | $4M | 123K | 0.20 |
| Signify NV | Long | Equity-common | NL | $1M | 44K | 0.06 |
| Sika AG | Long | Equity-common | CH | $19M | 63K | 1.05 |
| Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $2M | 531K | 0.10 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $2M | 662K | 0.08 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $768K | 131K | 0.04 |
| Smiths Group PLC | Long | Equity-common | GB | $9M | 372K | 0.47 |
| SoftBank Corp | Long | Equity-common | JP | $5M | 400K | 0.29 |
| SoftBank Group Corp | Long | Equity-common | JP | $2M | 38K | 0.13 |
| Sojitz Corp | Long | Equity-common | JP | $7M | 286K | 0.37 |
| Sompo Holdings Inc | Long | Equity-common | JP | $1M | 47K | 0.06 |
| Sonova Holding AG | Long | Equity-common | CH | $1M | 4K | 0.07 |
| Sony Group Corp | Long | Equity-common | JP | $5M | 55K | 0.27 |
| SPI 200 (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-equity | AU | $99K | – | 0.01 | |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $632K | 19K | 0.03 |
| SSAB AB | Long | Equity-common | SE | $6M | 1M | 0.31 |
| SSAB AB | Long | Equity-common | SE | $1M | 287K | 0.08 |
| SSE PLC | Long | Equity-common | GB | $2M | 88K | 0.12 |
| Standard Chartered PLC | Long | Equity-common | GB | $4M | 379K | 0.21 |
| Stellantis NV | Long | Equity-common | NL | $3M | 197K | 0.18 |
| STMicroelectronics NV | Long | Equity-common | CH | $2M | 50K | 0.09 |
| Subaru Corp | Long | Equity-common | JP | $963K | 50K | 0.05 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $16M | 1M | 0.89 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $4M | 152K | 0.22 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $6M | 230K | 0.32 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $623K | 72K | 0.03 |
| Suncorp Group Ltd | Long | Equity-common | AU | $7M | 642K | 0.41 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $2M | 218K | 0.12 |
| Swedbank AB | Long | Equity-common | SE | $4M | 182K | 0.21 |
| Swire Pacific Ltd | Long | Equity-common | HK | $6M | 717K | 0.34 |
| Sydbank AS | Long | Equity-common | DK | $2M | 45K | 0.13 |
| T&D Holdings Inc | Long | Equity-common | JP | $1M | 71K | 0.07 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $554K | 20K | 0.03 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $5M | 294K | 0.30 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $5M | 2M | 0.27 |
| TDK Corp | Long | Equity-common | JP | $6M | 90K | 0.34 |
| TeamViewer SE | Long | Equity-common | DE | $2M | 133K | 0.10 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $3M | 272K | 0.19 |
| Thales SA | Long | Equity-common | FR | $10M | 62K | 0.54 |
| Tokai Tokyo Financial Holdings Inc | Long | Equity-common | JP | $872K | 223K | 0.05 |
| Tokyo Century Corp | Long | Equity-common | JP | $908K | 85K | 0.05 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $12M | 56K | 0.64 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $3M | 392K | 0.16 |
| TOPIX INDX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $40K | – | 0.00 | |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $9M | 329K | 0.51 |
| TotalEnergies SE | Long | Equity-common | FR | $4M | 60K | 0.22 |
| Towa Corp | Long | Equity-common | JP | $1M | 17K | 0.06 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $1M | 78K | 0.07 |
| Toyo Tire Corp | Long | Equity-common | JP | $284K | 17K | 0.02 |
| Toyota Motor Corp | Long | Equity-common | JP | $4M | 234K | 0.25 |
| Trelleborg AB | Long | Equity-common | SE | $1M | 32K | 0.07 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $8M | 172K | 0.45 |
| UBS Group AG | Long | Equity-common | CH | $18M | 609K | 1.02 |
| Ulvac Inc | Long | Equity-common | JP | $545K | 9K | 0.03 |
| Unicaja Banco SA | Long | Equity-common | ES | $2M | 2M | 0.12 |
| Unicharm Corp | Long | Equity-common | JP | $4M | 112K | 0.21 |
| UniCredit SpA | Long | Equity-common | IT | $6M | 145K | 0.33 |
| Unilever PLC | Long | Equity-common | GB | $2M | 37K | 0.12 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $5M | 481K | 0.29 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $3M | 131K | 0.17 |
| USS Co Ltd | Long | Equity-common | JP | $2M | 203K | 0.10 |
| Valeo SE | Long | Equity-common | FR | $4M | 368K | 0.23 |
| Veolia Environnement SA | Long | Equity-common | FR | $5M | 170K | 0.29 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $799K | 39K | 0.04 |
| Wesfarmers Ltd | Long | Equity-common | AU | $6M | 125K | 0.33 |
| Westpac Banking Corp | Long | Equity-common | AU | $4M | 216K | 0.23 |
| Whitbread PLC | Long | Equity-common | GB | $935K | 25K | 0.05 |
| Wolters Kluwer NV | Long | Equity-common | NL | $3M | 17K | 0.16 |
| Yamaichi Electronics Co Ltd | Long | Equity-common | JP | $298K | 14K | 0.02 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | CN | $9M | 4M | 0.47 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $4M | 172K | 0.24 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
Citibank del Peru S.A.
UniCredit Bank Austria AG
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Citibanamex Afore, S.A. de C.V.
MUFG Bank, Ltd.
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation Limited
Euroclear France
Bank Polska Kasa Opieki S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco Santander Chile
The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
HSBC Saudi Arabia
Citibank N.A., Argentina
BANCO CITIBANK S A
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Citibank Maghreb S.A.
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV (Germany)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
PT Deutsche Sekuritas Indonesia
Euroclear Bank
Deutsche Investor Services Private Limited
Deutsche Bank AG (Pakistan)
Banque Nationale de Belgique SA/NV
Citibank Europe PLC (Czech Republic)
HSBC Bank Egypt S.A.E.
J.P. Morgan Securities LLC
Citibank Europe PLC (Greece)
Euroclear
Deutsche Securities Korea Co.
Standard Chartered Bank
Standard Chartered Bank (Singapore) Limited
HSBC Bank Middle East Ltd. (UAE)
Standard Chartered Bank Malaysia Berhad
The Standard Bank of South Africa Limited
Federal Reserve Bank of New York
The Bank of New York Mellon
Joint Stock Company Commercial Bank Citibank
HBTW
HSBC Bank Middle East Limited, Qatar Branch
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Middle East Limited, Kuwait
Citibank Europe PLC (Portugal)
The Depository Trust Company
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE (HONG KONG) LIMITED
CITIGROUP GLOBAL MARKETS LIMITED
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED
BOFA SECURITIES INDIA LIMITED
CITIGROUP GLOBAL MARKETS INC.
UBS Securities LLC
HSBC BANK PLC