Fund · GSIEX · US registered fund

Goldman Sachs International Equity ESG Fund

Managed by Goldman Sachs Trust. Net assets $887M at 30 Apr 2026.

Top 10 holdings

The 10 largest are 34.5% of net assets, out of 43 holdings

4.18%

NATIONAL GRID PLC NG/ · GB

3.71%

INFINEON TECHNOLOGIES AG IFX · DE

3.70%

ASTRAZENECA PLC AZN · GB

3.54%

ZURICH INSURANCE GROUP AG ZURN · CH

3.45%

SCHNEIDER ELECTRIC SE SU · FR

3.38%

SUMITOMO MITSUI FINANCIAL GROUP INC 8316 · JP

3.22%

ASML HOLDING NV ASML · NL

3.17%

IBERDROLA SA IBE · ES

3.13%

KONINKLIJKE AHOLD DELHAIZE NV AD · NL

3.04%

AIA GROUP LTD 1299 · HK

Source: SEC Form N-PORT, period ended 30 Apr 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: GSIEX
LEI: 5A6K8J537RQXSC8G9Y75

Source: Official register

With a free account

A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.

Start free Sign in

Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.