Goldman Sachs International Equity Income Fund (GSTKX) is an MF managed by Goldman Sachs. Its largest position is HSBC HOLDINGS PLC (HSBC), representing 3.59% of fund assets.
Goldman Sachs International Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSTKX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HSBC HOLDINGS PLC
|
3.59% | $125,662,419.69 | 6,829,536 |
|
-
NATIONAL GRID PLC
|
3.40% | $119,117,384.79 | 6,654,378 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
3.19% | $111,477,745.65 | 3,157,200 |
|
-
SUNCOR ENERGY INC
|
3.15% | $110,358,419.44 | 346,811 |
|
-
RIO TINTO PLC
|
3.15% | $110,049,702.73 | 1,092,449 |
|
-
APPLIED MATERIALS INC /DE
|
3.13% | $109,451,690.37 | 368,324 |
|
-
APPLIED MATERIALS INC /DE
|
3.11% | $108,957,180.33 | 3,764,749 |
|
-
ASTRAZENECA PLC
|
3.03% | $105,842,245.20 | 557,879 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
2.94% | $102,999,024.10 | 1,089,130 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
2.94% | $102,776,157.65 | 2,188,146 |
|
-
DBS GROUP HOLDINGS LTD
|
2.89% | $100,933,944.60 | 2,188,950 |
|
-
APPLIED MATERIALS INC /DE
|
2.81% | $98,236,088.67 | 664,702 |
|
-
ROPER TECHNOLOGIES INC
|
2.75% | $96,185,893.11 | 236,039 |
|
-
ENEL S.P.A.
|
2.73% | $95,364,377.16 | 8,167,761 |
|
-
ITOCHU CORP
|
2.64% | $92,375,762.17 | 7,453,800 |
|
-
ZURICH INSURANCE GROUP AG
|
2.62% | $91,760,465.55 | 131,609 |
|
-
BNP PARIBAS SA
|
2.52% | $88,236,322.49 | 840,173 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $85,744,989.48 | 1,432,647 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2.40% | $83,973,268.00 | 3,802,719 |
|
-
DTE ENERGY CO
|
2.36% | $82,610,656.76 | 2,557,552 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $77,687,694.18 | 4,047,200 |
|
-
SINGAPORE EXCHANGE LTD.
|
2.15% | $75,284,076.00 | 4,402,900 |
|
-
TotalEnergies SE
|
2.15% | $75,251,387.88 | 809,384 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $74,588,374.97 | 3,181,521 |
|
-
Shell plc
|
2.12% | $74,238,059.87 | 1,632,795 |
|
-
ORMAT TECHNOLOGIES, INC.
|
2.12% | $74,047,888.44 | 3,556,170 |
|
-
COMPASS GROUP PLC
|
2.02% | $70,830,113.09 | 2,460,917 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $70,324,353.06 | 1,013,000 |
|
-
AUTOLIV INC
|
1.97% | $69,066,240.19 | 151,218 |
|
-
NatWest Group plc
|
1.97% | $68,816,503.77 | 8,628,070 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.95% | $68,310,000.00 | 68,310,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $67,187,459.94 | 2,025,900 |
|
-
London Stock Exchange Group plc
|
1.87% | $65,553,990.05 | 505,206 |
|
-
BAE SYSTEMS PLC
|
1.69% | $59,265,343.81 | 2,130,805 |
|
-
ORIX CORP
|
1.63% | $56,909,761.19 | 1,690,900 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.60% | $55,983,247.49 | 209,119 |
|
-
DOLLAR GENERAL CORP
|
1.52% | $53,183,901.98 | 351,693 |
|
-
Information Services Group Inc.
|
1.44% | $50,536,767.10 | 1,453,133 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $49,651,044.11 | 1,485,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $45,115,940.62 | 153,100 |
|
-
GOLDMAN SACHS TRUST
|
1.11% | $38,943,980.00 | 38,943,980 |
|
-
CAPGEMINI SE
|
1.11% | $38,854,789.04 | 319,486 |
|
-
Global Engine Group Holding Ltd
|
1.06% | $37,190,899.73 | 461,998 |
|
-
PARTNERS GROUP HOLDING AG
|
1.06% | $36,962,733.73 | 33,998 |
|
-
RELX PLC
|
1.00% | $34,892,726.67 | 956,846 |
|
-
AYALA CORP.
|
0.97% | $33,893,387.12 | 684,870 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.03% | $1,188,885.97 | 4,489 |
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