Goldman Sachs International Tax-Managed Equity Fund
Goldman Sachs Trust
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BASF SE COMMON STOCK
0
160,746
160,746
0.99%
$9.90M
ASTELLAS PHARMA
0
513,300
513,300
0.84%
$8.37M
WOLTERS KLUWER
0
93,687
93,687
0.70%
$7.00M
FINECOBANK SPA
0
310,570
310,570
0.69%
$6.91M
CELLNEX TELECOM
0
200,532
200,532
0.65%
$6.45M
LONZA GROUP -REG
0
9,737
9,737
0.63%
$6.25M
TOTALENERGIES SE
0
66,998
66,998
0.61%
$6.10M
CAPGEMINI SE
0
49,606
49,606
0.59%
$5.85M
DEUTSCHE BOERSE
0
15,267
15,267
0.45%
$4.47M
MACQUARIE GROUP
0
27,075
27,075
0.39%
$3.85M
ROCHE HOLDING AG
0
9,633
9,633
0.39%
$3.84M
ZALANDO SE
0
153,826
153,826
0.38%
$3.76M
VAR ENERGI ASA
0
421,892
421,892
0.22%
$2.17M
SANTOS LTD
0
311,210
311,210
0.17%
$1.70M
UMICORE
0
87,054
87,054
0.17%
$1.66M
PIRELLI E C SPA
0
228,193
228,193
0.16%
$1.58M
FUKUOKA FINANCIA
0
36,600
36,600
0.14%
$1.40M
SBM OFFSHORE NV
0
34,443
34,443
0.14%
$1.37M
PARTNERS GROUP HOLDING AG COMMON STOCK
0
1,231
1,231
0.13%
$1.33M
BEIERSDORF AG
0
13,929
13,929
0.13%
$1.25M
NSK LTD
0
134,400
134,400
0.10%
$952.43K
CODAN LTD
0
43,073
43,073
0.10%
$948.03K
YAMAHA CORP
0
125,700
125,700
0.09%
$889.90K
AIXTRON SE
0
21,247
21,247
0.08%
$829.07K
SUMITOMO HEAVY
0
24,700
24,700
0.08%
$755.42K
BLUENORD ASA
0
12,277
12,277
0.07%
$717.50K
FORTESCUE METALS
0
38,731
38,731
0.06%
$553.45K
KYODO PRINTING
0
51,700
51,700
0.05%
$526.27K
ELBIT SYSTEMS LTD
0
617
617
0.05%
$520.20K
OMV AG
0
6,596
6,596
0.05%
$482.56K
TELSTRA GROUP LT
0
129,881
129,881
0.05%
$479.47K
TAISEI CORP
0
4,600
4,600
0.05%
$476.57K
REPSOL SA
0
15,595
15,595
0.04%
$438.98K
BANK HAPOALIM
0
18,055
18,055
0.04%
$424.02K
REDEIA CORP SA COMMON STOCK
0
23,211
23,211
0.04%
$393.43K
MAUREL ET PROM
0
29,103
29,103
0.04%
$358.98K
TAMURA CORP
0
81,600
81,600
0.03%
$318.31K
SEIKO EPSON
0
24,600
24,600
0.03%
$304.13K
SUPERLOOP LTD
0
133,090
133,090
0.03%
$301.80K
MIZRAHI TEFAHOT
0
3,745
3,745
0.03%
$273.67K
MINERAL RESOURCE
0
5,337
5,337
0.02%
$205.01K
WOODSIDE ENERGY
0
8,455
8,455
0.02%
$200.70K
NIPPON SHINYAKU
0
5,400
5,400
0.02%
$177.64K
LEM HOLDING-REG
0
477
477
0.02%
$175.82K
UNITIKA LTD
0
21,200
21,200
0.02%
$159.15K
SEA1 OFFSHORE INC
0
43,875
43,875
0.02%
$159.05K
Hapag-Lloyd Aktiengesellschaft
0
994
994
0.01%
$140.78K
TAIYO YUDEN CO
0
5,400
5,400
0.01%
$133.17K
FORFARMERS NV
0
17,017
17,017
0.01%
$123.33K
DOMETIC GROUP AB
0
41,465
41,465
0.01%
$114.71K
KYUSHU ELEC PWR
0
9,800
9,800
0.01%
$113.60K
CHANNEL INFRASTR
0
65,573
65,573
0.01%
$109.28K
NOVA LTD
0
246
246
0.01%
$108.64K
MONADELPHOUS GRP
0
5,541
5,541
0.01%
$106.13K
Deep Value Driller AS
0
26,429
26,429
0.01%
$58.44K
MSCI CH NTR USD F MAR26
0
4
4
0.00%
-$11.03K
ASX SPI 200 Index Futures
0
7
7
0.00%
-$18.74K
FTSE 100 Index
0
21
21
0.00%
-$31.97K
EURO STOXX 50 Index
0
121
121
-0.02%
-$224.34K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
32,883,595
0
-32,883,595
0.00%
-$32.88M
MODEC INC
129,800
0
-129,800
0.00%
-$9.85M
ESSILORLUXOTTICA
31,094
0
-31,094
0.00%
-$9.83M
HOLCIM LTD
92,636
0
-92,636
0.00%
-$9.02M
LVMH MOET HENNESSY LOUIS VUITTON SE
9,037
0
-9,037
0.00%
-$6.81M
NOVO NORDISK-B
123,062
0
-123,062
0.00%
-$6.24M
ALLIANZ SE (REGD)
10,606
0
-10,606
0.00%
-$4.90M
SPOTIFY TECHNOLOGY SA
8,033
0
-8,033
0.00%
-$4.66M
PRO MEDICUS LTD
27,583
0
-27,583
0.00%
-$4.05M
ROCHE HOLDINGS AG (GENUSSCHEINE)
9,633
0
-9,633
0.00%
-$3.98M
NEXT PLC
15,449
0
-15,449
0.00%
-$2.84M
FANUC CORP
71,500
0
-71,500
0.00%
-$2.78M
UNIPOL GRUPPO SP
103,802
0
-103,802
0.00%
-$2.49M
MOWI ASA
97,402
0
-97,402
0.00%
-$2.34M
AISIN CORP
122,100
0
-122,100
0.00%
-$2.29M
VOLVO AB-B
68,744
0
-68,744
0.00%
-$2.19M
FUJITSU LTD
65,700
0
-65,700
0.00%
-$1.81M
TRELLEBORG AB SER B
41,487
0
-41,487
0.00%
-$1.75M
BANKINTER
105,372
0
-105,372
0.00%
-$1.75M
CONTINENTAL AG
21,667
0
-21,667
0.00%
-$1.72M
JYSKE BANK-REG
11,677
0
-11,677
0.00%
-$1.60M
CAIXABANK SA
114,769
0
-114,769
0.00%
-$1.40M
NEXTEER
1,577,000
0
-1,577,000
0.00%
-$1.30M
HENNES & MAURI-B
64,718
0
-64,718
0.00%
-$1.30M
SKF AB- B SHARES
47,217
0
-47,217
0.00%
-$1.25M
SIEMENS HEALTHINEERS AG COMMON STOCK
20,409
0
-20,409
0.00%
-$1.07M
MTU AERO ENGINES
2,401
0
-2,401
0.00%
-$995.28K
UNIBAIL-RODAMCO-
9,106
0
-9,106
0.00%
-$990.25K
SG Holdings Company, Ltd.
100,900
0
-100,900
0.00%
-$923.39K
BANCO COM PORT-R
819,982
0
-819,982
0.00%
-$863.16K
Sandfire Resources Ltd
70,571
0
-70,571
0.00%
-$838.26K
RUBIS SCA
19,184
0
-19,184
0.00%
-$720.31K
SUMIDA CORP
82,700
0
-82,700
0.00%
-$604.93K
ADDTECH AB-B SH
16,336
0
-16,336
0.00%
-$575.33K
DWS GROUP GMBH & CO KGAA COMMON STOCK
8,166
0
-8,166
0.00%
-$536.70K
MAXELL LTD
34,400
0
-34,400
0.00%
-$527.42K
SPAREBANK 1 SMN
22,109
0
-22,109
0.00%
-$451.54K
OVS SPA COMMON STOCK
76,362
0
-76,362
0.00%
-$433.34K
AQ GROUP AB
20,301
0
-20,301
0.00%
-$432.27K
MERCEDES-BENZ GR
5,596
0
-5,596
0.00%
-$387.93K
RICOH CO LTD
43,000
0
-43,000
0.00%
-$378.36K
ANA HOLDINGS INC
18,900
0
-18,900
0.00%
-$358.94K
SEIKITOKYU KOGYO
32,400
0
-32,400
0.00%
-$340.96K
SOGEFI SPA
79,124
0
-79,124
0.00%
-$313.79K
GESTAMP AUTOMOCION SA COMMON STOCK EUR.5
81,794
0
-81,794
0.00%
-$291.14K
INPEX CORP
14,100
0
-14,100
0.00%
-$282.01K
KDDI Corporation
15,800
0
-15,800
0.00%
-$273.46K
PANASONIC HOLDIN
20,100
0
-20,100
0.00%
-$260.58K
PRESS KOGYO CO
43,500
0
-43,500
0.00%
-$225.64K
YURTEC CORP
12,700
0
-12,700
0.00%
-$223.34K
EUROCOMMERCIAL P
7,255
0
-7,255
0.00%
-$221.98K
BEFESA SA
6,376
0
-6,376
0.00%
-$220.35K
DOWLAIS GROUP PLC
187,218
0
-187,218
0.00%
-$211.59K
JUNGFRAUBAHN-REG
575
0
-575
0.00%
-$207.12K
COMPUTERSHARE LT
8,837
0
-8,837
0.00%
-$200.28K
CAPRICORN METALS
19,845
0
-19,845
0.00%
-$187.76K
GALENICA SANTE LTD
1,481
0
-1,481
0.00%
-$182.67K
ACADEMEDIA AB
16,465
0
-16,465
0.00%
-$176.46K
SHINDENGEN ELEC
7,500
0
-7,500
0.00%
-$161.24K
ASTRAZENECA PLC SPONS ADR
1,722
0
-1,722
0.00%
-$158.30K
IRISO ELECTRONIC
6,600
0
-6,600
0.00%
-$135.50K
FUTABA INDUSTRL
18,300
0
-18,300
0.00%
-$122.40K
INDUS HLDG AG
3,584
0
-3,584
0.00%
-$118.19K
VSTOXX
93
0
-93
0.00%
-$88.91K
JOST WERKE SE COMMON STOCK
808
0
-808
0.00%
-$51.14K
SMCP SA
4,085
0
-4,085
0.00%
-$30.03K
WTI CRUDE MAR 26
17
0
-17
0.00%
-$13.85K
ASTENA HOLDINGS CO LTD COMMON STOCK
2,100
0
-2,100
0.00%
-$6.47K
SPI 200
7
0
-7
0.00%
-$729
ZAR/USD FORWARD
1
0
-1
0.00%
$1.25K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
1
0
-1
0.00%
$3.38K
HSCEI Futures Mar26
3
0
-3
0.00%
$4.72K
USD/TWD FORWARD
2
0
-2
0.00%
$8.58K
ZAR/USD FORWARD
4
0
-4
0.00%
$37.32K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
122,541
123,402
861
2.42%
$1.45M
NESTLE SA (REG)
170,664
189,968
19,304
1.87%
$1.69M
Sanofi SA
119,082
124,139
5,057
1.20%
$466.28K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude