Goldman Sachs International Equity Income Fund

S000014928GOLDMAN SACHS TRUSTCIK 0000822977

Share classes

7 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000040523	GSAKX	NOT_LISTED	not exchange-listed	—
C000040525	GSCKX	NOT_LISTED	not exchange-listed	—
C000040526	GSIKX	NOT_LISTED	not exchange-listed	—
C000201744	GSNPX	NOT_LISTED	not exchange-listed	—
C000058986	GSRKX	NOT_LISTED	not exchange-listed	—
C000058987	GSTKX	NOT_LISTED	not exchange-listed	—
C000169234	GSUKX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-22

Report date: 2026-04-30
Net assets: $3,498,364,763.67
Total assets: $3,568,096,890.48
Total liabilities: $69,732,126.81
Assets invested: $0
Cash not reported in C or D: $3,439,722.42
Amendment: No
Accession: 0000940400-26-024933

By asset category

N-PORT Item C.4.a

ECEquity - common$3.34B94.3%

STIVShort-term investment veh…$107.25M3.0%

EPEquity - preferred$96.19M2.7%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.44B97.0%

RFRegistered fund$107.25M3.0%

By issuer category

By investment country

as filed

GBGB$987.80M27.9%

FRFR$511.02M14.4%

JPJP$500.41M14.1%

CHCH$323.15M9.1%

DEDE$261.13M7.4%

ESES$244.31M6.9%

NLNL$211.73M6.0%

SGSG$176.22M5.0%

USUS$164.43M4.6%

ITIT$95.36M2.7%

TWTW$70.32M2.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.6% of reported value reaches a classification.

Not resolved to the master(42)$3.20B90.4%

Equity · Health Care(1)$105.84M3.0%

Equity · Consumer Staples(1)$103.00M2.9%

Equity · Energy(1)$75.25M2.1%

Equity · Industrials(2)$57.17M1.6%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.55B), not of the fund’s net assets ($3.50B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

47 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50	—	000000000 GB0005405286	EC CORP	6,829,536 NS	$125.66M GBP	3.592%	GB
NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289	—	000000000 GB00BDR05C01	EC CORP	6,654,378 NS	$119.12M GBP	3.405%	GB
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV	—	000000000 JP3890350006	EC CORP	3,157,200 NS	$111.48M JPY	3.187%	JP
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00	—	000000000 FR0000121972	EC CORP	346,811 NS	$110.36M EUR	3.155%	FR
RIO TINTO PLC RIO TINTO PLC ORD GBP0.10	—	000000000 GB0007188757	EC CORP	1,092,449 NS	$110.05M GBP	3.146%	GB
SIEMENS AG SIEMENS AG NPV(REGD)	—	000000000 DE0007236101	EC CORP	368,324 NS	$109.45M EUR	3.129%	DE
ING GROEP NV ING GROEP NV EUR0.01	—	000000000 NL0011821202	EC CORP	3,764,749 NS	$108.96M EUR	3.115%	NL
ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25	AZN	000000000 GB0009895292	EC CORP	557,879 NS	$105.84M GBP	3.025%	GB
COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01	CCEP	000000000 GB00BDCPN049	EC CORP	1,089,130 NS	$103.00M	2.944%	GB
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01	—	000000000 NL0011794037	EC CORP	2,188,146 NS	$102.78M EUR	2.938%	NL
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV	—	000000000 SG1L01001701	EC CORP	2,188,950 NS	$100.93M SGD	2.885%	SG
NOVARTIS AG NOVARTIS AG CHF0.49 (REGD)	—	000000000 CH0012005267	EC CORP	664,702 NS	$98.24M CHF	2.808%	CH
ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001	—	000000000 CH1499059983	EP CORP	236,039 NS	$96.19M CHF	2.749%	CH
ENEL SPA ENEL SPA EUR1	—	000000000 IT0003128367	EC CORP	8,167,761 NS	$95.36M EUR	2.726%	IT
ITOCHU CORP ITOCHU CORP NPV	—	000000000 JP3143600009	EC CORP	7,453,800 NS	$92.38M JPY	2.641%	JP
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10	—	000000000 CH0011075394	EC CORP	131,609 NS	$91.76M CHF	2.623%	CH
BNP PARIBAS SA BNP PARIBAS SA EUR2	—	000000000 FR0000131104	EC CORP	840,173 NS	$88.24M EUR	2.522%	FR
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST S…	—	000000000 ES0148396007	EC CORP	1,432,647 NS	$85.74M EUR	2.451%	ES
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49	—	000000000 ES0113211835	EC CORP	3,802,719 NS	$83.97M EUR	2.400%	ES
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD)	—	000000000 DE0005557508	EC CORP	2,557,552 NS	$82.61M EUR	2.361%	DE
TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV	—	000000000 JP3633400001	EC CORP	4,047,200 NS	$77.69M JPY	2.221%	JP
SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD NPV	—	000000000 SG1J26887955	EC CORP	4,402,900 NS	$75.28M SGD	2.152%	SG
TOTALENERGIES SE TOTALENERGIES SE EUR2.5	TTE	000000000 FR0000120271	EC CORP	809,384 NS	$75.25M EUR	2.151%	FR
IBERDROLA SA IBERDROLA SA EUR0.75	—	000000000 ES0144580Y14	EC CORP	3,181,521 NS	$74.59M EUR	2.132%	ES
SHELL PLC SHELL PLC ORD EUR0.07	—	000000000 GB00BP6MXD84	EC CORP	1,632,795 NS	$74.24M GBP	2.122%	GB
ORANGE SA ORANGE SA EUR4	—	000000000 FR0000133308	EC CORP	3,556,170 NS	$74.05M EUR	2.117%	FR
COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105	—	000000000 GB00BD6K4575	EC CORP	2,460,917 NS	$70.83M	2.025%	GB
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LT…	—	000000000 TW0002330008	EC CORP	1,013,000 NS	$70.32M TWD	2.010%	TW
ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT)	—	000000000 DE0008404005	EC CORP	151,218 NS	$69.07M EUR	1.974%	DE
NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769	—	000000000 GB00BM8PJY71	EC CORP	8,628,070 NS	$68.82M GBP	1.967%	GB
GOLDMAN SACHS TRUST Goldman Sachs Financial Square Government Fund	—	38141W273 US38141W2733	STIV RF	68,310,000 NS	$68.31M	1.953%	US
MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV	—	000000000 JP3914400001	EC CORP	2,025,900 NS	$67.19M JPY	1.921%	JP
LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.0691…	—	000000000 GB00B0SWJX34	EC CORP	505,206 NS	$65.55M GBP	1.874%	GB
BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025	—	000000000 GB0002634946	EC CORP	2,130,805 NS	$59.27M GBP	1.694%	GB
ORIX CORP ORIX CORP NPV	—	000000000 JP3200450009	EC CORP	1,690,900 NS	$56.91M JPY	1.627%	JP
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	31488V107 US31488V1070	EC CORP	209,119 NS	$55.98M	1.600%	US
VINCI SA VINCI SA EUR2.50	—	000000000 FR0000125486	EC CORP	351,693 NS	$53.18M EUR	1.520%	FR
3I GROUP PLC 3I GROUP PLC ORD GBP0.738636	—	000000000 GB00B1YW4409	EC CORP	1,453,133 NS	$50.54M GBP	1.445%	GB
TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV	—	000000000 JP3463000004	EC CORP	1,485,100 NS	$49.65M JPY	1.419%	JP
TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV	—	000000000 JP3571400005	EC CORP	153,100 NS	$45.12M JPY	1.290%	JP
GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST CENTRAL GOVERNME	—	38151N502 US38151N5023	STIV RF	38,943,980 NS	$38.94M	1.113%	US
CAPGEMINI SE CAPGEMINI SE EUR8	—	000000000 FR0000125338	EC CORP	319,486 NS	$38.85M EUR	1.111%	FR
SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25	—	000000000 FR0000130809	EC CORP	461,998 NS	$37.19M EUR	1.063%	FR
PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD)	—	000000000 CH0024608827	EC CORP	33,998 NS	$36.96M CHF	1.057%	CH
RELX PLC RELX PLC ORD GBP0.1444	—	000000000 GB00B2B0DG97	EC CORP	956,846 NS	$34.89M GBP	0.997%	GB
ACCOR SA ACCOR SA EUR3	—	000000000 FR0000120404	EC CORP	684,870 NS	$33.89M EUR	0.969%	FR
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	31488V107 US31488V1070	EC CORP	4,489 NS	$1.19M GBP	0.034%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

HSBC HOLDINGS PLC

HSBC HOLDINGS PLC ORD USD0.50

—

000000000

GB0005405286

CORP

6,829,536 NS

$125.66M

GBP

3.592%

NATIONAL GRID PLC

NATIONAL GRID PLC ORD GBP0.12431289

—

000000000

GB00BDR05C01

CORP

6,654,378 NS

$119.12M

GBP

3.405%

SUMITOMO MITSUI FINANCIAL GROUP INC

SUMITOMO MITSUI FINANCIAL GROUP INC NPV

—

000000000

JP3890350006

CORP

3,157,200 NS

$111.48M

JPY

3.187%

SCHNEIDER ELECTRIC SE

SCHNEIDER ELECTRIC SE EUR4.00

—

000000000

FR0000121972

CORP

346,811 NS

$110.36M

EUR

3.155%

RIO TINTO PLC

RIO TINTO PLC ORD GBP0.10

—

000000000

GB0007188757

CORP

1,092,449 NS

$110.05M

GBP

3.146%

SIEMENS AG

SIEMENS AG NPV(REGD)

—

000000000

DE0007236101

CORP

368,324 NS

$109.45M

EUR

3.129%

ING GROEP NV

ING GROEP NV EUR0.01

—

000000000

NL0011821202

CORP

3,764,749 NS

$108.96M

EUR

3.115%

ASTRAZENECA PLC

ASTRAZENECA PLC ORD USD0.25

AZN

000000000

GB0009895292

CORP

557,879 NS

$105.84M

GBP

3.025%

COCA-COLA EUROPACIFIC PARTNERS PLC

COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01

CCEP

000000000

GB00BDCPN049

CORP

1,089,130 NS

$103.00M

2.944%

KONINKLIJKE AHOLD DELHAIZE NV

KONINKLIJKE AHOLD DELHAIZE NV EUR0.01

—

000000000

NL0011794037

CORP

2,188,146 NS

$102.78M

EUR

2.938%

DBS GROUP HOLDINGS LTD

DBS GROUP HOLDINGS LTD NPV

—

000000000

SG1L01001701

CORP

2,188,950 NS

$100.93M

SGD

2.885%

NOVARTIS AG

NOVARTIS AG CHF0.49 (REGD)

—

000000000

CH0012005267

CORP

664,702 NS

$98.24M

CHF

2.808%

ROCHE HOLDING AG

ROCHE HOLDING AG CHF0.001

—

000000000

CH1499059983

CORP

236,039 NS

$96.19M

CHF

2.749%

ENEL SPA

ENEL SPA EUR1

—

000000000

IT0003128367

CORP

8,167,761 NS

$95.36M

EUR

2.726%

ITOCHU CORP

ITOCHU CORP NPV

—

000000000

JP3143600009

CORP

7,453,800 NS

$92.38M

JPY

2.641%

ZURICH INSURANCE GROUP AG

ZURICH INSURANCE GROUP AG CHF0.10

—

000000000

CH0011075394

CORP

131,609 NS

$91.76M

CHF

2.623%

BNP PARIBAS SA

BNP PARIBAS SA EUR2

—

000000000

FR0000131104

CORP

840,173 NS

$88.24M

EUR

2.522%

INDUSTRIA DE DISENO TEXTIL SA

INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST S…

—

000000000

ES0148396007

CORP

1,432,647 NS

$85.74M

EUR

2.451%

BANCO BILBAO VIZCAYA ARGENTARIA SA

BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49

—

000000000

ES0113211835

CORP

3,802,719 NS

$83.97M

EUR

2.400%

DEUTSCHE TELEKOM AG

DEUTSCHE TELEKOM AG NPV(REGD)

—

000000000

DE0005557508

CORP

2,557,552 NS

$82.61M

EUR

2.361%

TOYOTA MOTOR CORP

TOYOTA MOTOR CORP NPV

—

000000000

JP3633400001

CORP

4,047,200 NS

$77.69M

JPY

2.221%

SINGAPORE EXCHANGE LTD

SINGAPORE EXCHANGE LTD NPV

—

000000000

SG1J26887955

CORP

4,402,900 NS

$75.28M

SGD

2.152%

TOTALENERGIES SE

TOTALENERGIES SE EUR2.5

TTE

000000000

FR0000120271

CORP

809,384 NS

$75.25M

EUR

2.151%

IBERDROLA SA

IBERDROLA SA EUR0.75

—

000000000

ES0144580Y14

CORP

3,181,521 NS

$74.59M

EUR

2.132%

SHELL PLC

SHELL PLC ORD EUR0.07

—

000000000

GB00BP6MXD84

CORP

1,632,795 NS

$74.24M

GBP

2.122%

ORANGE SA

ORANGE SA EUR4

—

000000000

FR0000133308

CORP

3,556,170 NS

$74.05M

EUR

2.117%

COMPASS GROUP PLC

COMPASS GROUP PLC ORD GBP0.1105

—

000000000

GB00BD6K4575

CORP

2,460,917 NS

$70.83M

2.025%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LT…

—

000000000

TW0002330008

CORP

1,013,000 NS

$70.32M

TWD

2.010%

ALLIANZ SE

ALLIANZ SE NPV(REGD)(VINKULIERT)

—

000000000

DE0008404005

CORP

151,218 NS

$69.07M

EUR

1.974%

NATWEST GROUP PLC

NATWEST GROUP PLC ORD GBP1.0769

—

000000000

GB00BM8PJY71

CORP

8,628,070 NS

$68.82M

GBP

1.967%

GOLDMAN SACHS TRUST

Goldman Sachs Financial Square Government Fund

—

38141W273

US38141W2733

STIV

68,310,000 NS

$68.31M

1.953%

MURATA MANUFACTURING COMPANY LTD

MURATA MANUFACTURING COMPANY LTD NPV

—

000000000

JP3914400001

CORP

2,025,900 NS

$67.19M

JPY

1.921%

LONDON STOCK EXCHANGE GROUP PLC

LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.0691…

—

000000000

GB00B0SWJX34

CORP

505,206 NS

$65.55M

GBP

1.874%

BAE SYSTEMS PLC

BAE SYSTEMS PLC ORD GBP0.025

—

000000000

GB0002634946

CORP

2,130,805 NS

$59.27M

GBP

1.694%

ORIX CORP

ORIX CORP NPV

—

000000000

JP3200450009

CORP

1,690,900 NS

$56.91M

JPY

1.627%

FERGUSON ENTERPRISES INC

FERGUSON ENTERPRISES INC COMMON STOCK NEW

FERG

31488V107

US31488V1070

CORP

209,119 NS

$55.98M

1.600%

VINCI SA

VINCI SA EUR2.50

—

000000000

FR0000125486

CORP

351,693 NS

$53.18M

EUR

1.520%

3I GROUP PLC

3I GROUP PLC ORD GBP0.738636

—

000000000

GB00B1YW4409

CORP

1,453,133 NS

$50.54M

GBP

1.445%

TAKEDA PHARMACEUTICAL COMPANY LTD

TAKEDA PHARMACEUTICAL COMPANY LTD NPV

—

000000000

JP3463000004

CORP

1,485,100 NS

$49.65M

JPY

1.419%

TOKYO ELECTRON LTD

TOKYO ELECTRON LTD NPV

—

000000000

JP3571400005

CORP

153,100 NS

$45.12M

JPY

1.290%

GOLDMAN SACHS TRUST

GOLDMAN SACHS TRUST CENTRAL GOVERNME

—

38151N502

US38151N5023

STIV

38,943,980 NS

$38.94M

1.113%

CAPGEMINI SE

CAPGEMINI SE EUR8

—

000000000

FR0000125338

CORP

319,486 NS

$38.85M

EUR

1.111%

SOCIETE GENERALE SA

SOCIETE GENERALE SA EUR1.25

—

000000000

FR0000130809

CORP

461,998 NS

$37.19M

EUR

1.063%

PARTNERS GROUP HOLDING AG

PARTNERS GROUP HOLDING AG CHF0.01 (REGD)

—

000000000

CH0024608827

CORP

33,998 NS

$36.96M

CHF

1.057%

RELX PLC

RELX PLC ORD GBP0.1444

—

000000000

GB00B2B0DG97

CORP

956,846 NS

$34.89M

GBP

0.997%

ACCOR SA

ACCOR SA EUR3

—

000000000

FR0000120404

CORP

684,870 NS

$33.89M

EUR

0.969%

FERGUSON ENTERPRISES INC

FERGUSON ENTERPRISES INC COMMON STOCK NEW

FERG

31488V107

US31488V1070

CORP

4,489 NS

$1.19M

GBP

0.034%