# Portfolio overlap — GCIIX vs GHTMX

Comparing **Goldman Sachs International Equity Insights Fund** (2026-04-30) and **Goldman Sachs International Tax-Managed Equity Fund** (2026-03-31).

- Shared positions: 151
- Goldman Sachs International Equity Insights Fund covered by Goldman Sachs International Tax-Managed Equity Fund: 0.4865255583267769449632039579
- Goldman Sachs International Tax-Managed Equity Fund covered by Goldman Sachs International Equity Insights Fund: 0.4865255583267769449632039578

## Goldman Sachs International Equity Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.031439 | ✓ |
| NESTLE SA (REG) | 0.015993 | ✓ |
| MONEYMKT | 0.015467 |  |
| Sanofi SA | 0.013481 | ✓ |
| ASTRAZENECA PLC | 0.012658 | ✓ |
| JAPAN TOBACCO | 0.012470 | ✓ |
| DEUTSCHE BANK-RG | 0.011413 | ✓ |
| ABB Ltd. (Registered) | 0.010744 | ✓ |
| SIEMENS AG-REG | 0.010671 |  |
| TDK CORP | 0.010092 | ✓ |
| SAFRAN SA | 0.009790 | ✓ |
| CIE FINANCI-REG | 0.009705 | ✓ |
| LONZA GROUP -REG | 0.009417 | ✓ |
| DANONE SA | 0.009367 | ✓ |
| MURATA MFG CO | 0.008967 | ✓ |
| BNP PARIBAS | 0.008946 |  |
| ESSILORLUXOTTICA | 0.008910 |  |
| WESFARMERS LTD | 0.008902 | ✓ |
| LLOYDS BANKING | 0.008889 | ✓ |
| BHP GROUP LTD | 0.008685 |  |
| KONINKLIJKE AHOL | 0.008621 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008413 | ✓ |
| SUMITOMO ELEC IN | 0.007966 | ✓ |
| IMPERIAL BRANDS | 0.007683 | ✓ |
| RIO TINTO PLC SPON ADR | 0.007613 |  |
| NORDEA BANK ABP | 0.007474 | ✓ |
| SIEMENS ENERGY AG | 0.007400 | ✓ |
| SONY GROUP CORP | 0.007252 |  |
| HSBC HOLDINGS PL | 0.007140 | ✓ |
| SOMPO HOLDINGS I | 0.007129 | ✓ |
| ASTELLAS PHARMA | 0.007128 | ✓ |
| COMMSTCK | 0.007008 |  |
| ADVANTEST CORP | 0.007005 | ✓ |
| ING GROEP NV | 0.006995 |  |
| INDITEX SA | 0.006804 | ✓ |
| NGK INSULATORS | 0.006648 | ✓ |
| THALES SA | 0.006614 | ✓ |
| MITSUBISHI UFJ F | 0.006570 |  |
| DEUTSCHE TELEKOM | 0.006469 |  |
| AIA Group Ltd | 0.006368 | ✓ |
| NATIONAL GRID PL | 0.006314 |  |
| HOYA CORP | 0.006303 |  |
| REPSOL SA | 0.006287 | ✓ |
| SAMPO OYJ-A SHS | 0.006271 |  |
| WESTPAC BANKING CORPORATION | 0.006235 | ✓ |
| ENEOS HOLDINGS I | 0.006156 | ✓ |
| SVENSKA HAN-A | 0.006033 | ✓ |
| FUJITSU LTD | 0.006007 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.005938 | ✓ |
| MUENCHENER RUE-R | 0.005774 | ✓ |

## Goldman Sachs International Tax-Managed Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASTRAZENECA PLC | 0.024201 | ✓ |
| Novartis AG (Registered) | 0.023360 | ✓ |
| ASML Holding NV | 0.022329 | ✓ |
| NESTLE SA (REG) | 0.018688 | ✓ |
| ABB Ltd. (Registered) | 0.015057 | ✓ |
| SAFRAN SA | 0.014147 | ✓ |
| ENGIE | 0.013364 | ✓ |
| RIO TINTO LTD | 0.013073 |  |
| MITSUBISHI CORP | 0.012042 |  |
| Sanofi SA | 0.012023 | ✓ |
| AXA | 0.011796 | ✓ |
| VESTAS WIND SYST | 0.011652 |  |
| SHELL PLC | 0.011417 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.011404 | ✓ |
| TESCO PLC | 0.011300 |  |
| MUENCHENER RUE-R | 0.011226 | ✓ |
| NATWEST GROUP PLC | 0.011026 | ✓ |
| SUMITOMO ELEC IN | 0.010969 | ✓ |
| BAE SYSTEMS PLC | 0.010879 | ✓ |
| MS&AD INSURANCE | 0.010788 |  |
| WH GROUP LTD | 0.010767 | ✓ |
| CIE FINANCI-REG | 0.010762 | ✓ |
| KONGSBERG GRUPP | 0.010323 | ✓ |
| BASF SE COMMON STOCK | 0.009929 | ✓ |
| TAKEDA PHARMACEU | 0.009913 | ✓ |
| UNICREDIT SPA | 0.009911 | ✓ |
| MITSUB ELEC CORP | 0.009886 | ✓ |
| NORDEA BANK ABP | 0.009752 | ✓ |
| IMPERIAL BRANDS | 0.009602 | ✓ |
| JAPAN TOBACCO | 0.009476 | ✓ |
| HKEX | 0.009441 | ✓ |
| ENEOS HOLDINGS I | 0.009337 | ✓ |
| THALES SA | 0.009210 | ✓ |
| Vodafone Group Public Limited Company | 0.009207 |  |
| GSK PLC | 0.008912 |  |
| WARTSILA OYJ CLASS B | 0.008879 | ✓ |
| DANONE SA | 0.008852 | ✓ |
| SANDVIK AB | 0.008799 |  |
| UCB SA | 0.008729 | ✓ |
| FUJI ELECTRIC CO LTD | 0.008634 | ✓ |
| Halma PLC | 0.008574 |  |
| TENARIS SA | 0.008534 | ✓ |
| GLENCORE PLC | 0.008493 | ✓ |
| Hermes International SCA | 0.008488 | ✓ |
| MURATA MFG CO | 0.008483 | ✓ |
| LLOYDS BANKING | 0.008431 | ✓ |
| ERICSSON (LM) TELE CO CL B | 0.008397 | ✓ |
| ASTELLAS PHARMA | 0.008392 | ✓ |
| BOLIDEN AB | 0.008274 | ✓ |
| NGK INSULATORS | 0.008258 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024944` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024944/0000940400-26-024944-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022141` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026022141/0000940400-26-022141-index.htm>

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