Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs International Equity Income Fund
$782.55M
Avg Monthly Net Assets
$1.59B
Total Assets
$1.13M
Total Liabilities
$1.59B
Net Assets
Goldman Sachs International Equity Income Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has seven share classes
and monthly net assets of $782.55M.
On September 26th, 2024 it reported 40 holdings, the largest
being Shell PLC (4.7%), Koninklijke Ahold Delhaize NV (4.6%) and AstraZeneca PLC (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000040523 | GSAKX | |
| Class C | C000040525 | GSCKX | |
| Class P Shares | C000201744 | GSNPX | |
| Class R | C000058986 | GSRKX | |
| Class R6 | C000169234 | GSUKX | |
| Institutional | C000040526 | GSIKX | |
| Investor Shares | C000058987 | GSTKX |
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 |
|---|---|---|---|---|---|---|
| AstraZeneca PLC | Long | Equity-common | GB | $66M | 418K | 4.17 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $23M | 2M | 1.46 |
| BNP Paribas SA | Long | Equity-common | FR | $22M | 327K | 1.41 |
| BP PLC | Long | Equity-common | GB | $54M | 9M | 3.42 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $46M | 628K | 2.92 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $34M | 1M | 2.14 |
| Deutsche Telekom AG | Long | Equity-common | DE | $33M | 1M | 2.06 |
| DS Smith PLC | Long | Equity-common | GB | $38M | 7M | 2.40 |
| DSM-Firmenich AG | Long | Equity-common | CH | $18M | 145K | 1.16 |
| Enel SpA | Long | Equity-common | IT | $33M | 5M | 2.08 |
| Ferguson PLC | Long | Equity-common | GB | $45M | 203K | 2.83 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $30M | 30M | 1.88 |
| HSBC Holdings PLC | Long | Equity-common | GB | $64M | 7M | 4.05 |
| Iberdrola SA | Long | Equity-common | ES | $58M | 4M | 3.65 |
| ITOCHU Corp | Long | Equity-common | JP | $50M | 979K | 3.16 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $73M | 2M | 4.59 |
| Koninklijke KPN NV | Long | Equity-common | NL | $31M | 8M | 1.96 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $47M | 66K | 2.93 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $16M | 702K | 0.98 |
| National Grid PLC | Long | Equity-common | GB | $55M | 4M | 3.46 |
| Nestle SA | Long | Equity-common | CH | $46M | 457K | 2.91 |
| Novo Nordisk A/S | Long | Equity-common | DK | $23M | 171K | 1.42 |
| ORIX Corp | Long | Equity-common | JP | $58M | 2M | 3.66 |
| Rio Tinto PLC | Long | Equity-common | GB | $59M | 913K | 3.74 |
| Sanofi SA | Long | Equity-common | FR | $47M | 460K | 2.98 |
| Schneider Electric SE | Long | Equity-common | FR | $32M | 131K | 1.99 |
| Shell PLC | Long | Equity-common | GB | $75M | 2M | 4.74 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $27M | 4M | 1.71 |
| Societe Generale SA | Long | Equity-common | FR | $16M | 621K | 1.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $58M | 804K | 3.65 |
| Swiss Re AG | Long | Equity-common | CH | $29M | 238K | 1.85 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $36M | 1M | 2.26 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $25M | 890K | 1.57 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $25M | 118K | 1.55 |
| Toyota Motor Corp | Long | Equity-common | JP | $23M | 1M | 1.44 |
| Transurban Group | Long | Equity-common | AU | $25M | 3M | 1.57 |
| UniCredit SpA | Long | Equity-common | IT | $16M | 401K | 1.04 |
| Unilever PLC | Long | Equity-common | GB | $33M | 545K | 2.11 |
| Vinci SA | Long | Equity-common | FR | $32M | 282K | 2.03 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $58M | 105K | 3.63 |
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