Fund · GSAKX · US registered fund

Goldman Sachs International Equity Income Fund

Managed by Goldman Sachs Trust. Net assets $3.7B at 31 Jul 2026.

Top 10 holdings

The 10 largest are 33.5% of net assets, out of 44 holdings

3.93%

HSBC HOLDINGS PLC HSBA · GB

3.67%

SUMITOMO MITSUI FINANCIAL GROUP INC 8316 · JP

3.58%

ING GROEP NV INGA · NL

3.46%

BNP PARIBAS SA BNP · FR

3.28%

ITOCHU CORP 8001 · JP

3.28%

RIO TINTO PLC RIO · GB

3.26%

SIEMENS AG SIE · DE

3.22%

COCA-COLA EUROPACIFIC PARTNERS PLC CCEP · GB

2.96%

DBS GROUP HOLDINGS LTD DBS · SG

2.88%

BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA · ES

Source: SEC Form N-PORT, period ended 31 Jul 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: GSAKX
LEI: YP6KUXPZ03EUDGY02K37

Source: Official register

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