GSIEX
Goldman Sachs International Equity ESG 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.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SUNBELT RENTALS 0 284,944 284,944 2.44% $21.42M
Novartis AG (Registered) 0 132,436 132,436 2.23% $19.57M
DEUTSCHE TELEKOM 0 499,509 499,509 1.84% $16.13M
BNP PARIBAS 0 134,094 134,094 1.61% $14.08M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Ashtead Group PLC 416,366 0 -416,366 0.00% -$26.81M
RECRUIT HOLDINGS 311,900 0 -311,900 0.00% -$16.43M
SAP SE 74,819 0 -74,819 0.00% -$14.95M
IBERDROLA SA - INT (JAN 2026) 17,778 0 -17,778 0.00% -$399.70K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LONDON STOCK EXCHANGE GRP PLC 164,145 176,886 12,741 2.62% $4.64M
KEYENCE CORP 37,400 44,400 7,000 2.32% $6.64M
SPOTIFY TECHNOLOGY SA 40,657 43,239 2,582 2.20% -$1.03M
L'OREAL SA ORD 41,370 44,707 3,337 2.19% $247.81K
3I GROUP PLC 270,865 317,618 46,753 1.26% -$1.40M
NOMURA RESEARCH 239,600 303,000 63,400 0.93% $889.17K
MONEYMKT 2,686,438 4,801,325 2,114,887 0.55% $2.11M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NATIONAL GRID PL 2,163,360 2,072,400 -90,960 4.23% $342.65K
INFINEON TECH 510,753 489,279 -21,474 3.75% $7.94M
ASTRAZENECA PLC 180,633 173,039 -7,594 3.74% -$825.10K
ZURICH INSURANCE 47,050 45,076 -1,974 3.58% -$2.04M
SCHNEIDER ELECTR 100,234 96,021 -4,213 3.48% $1.82M
SUMITOMO MITSUI FINL GROUP INC 1,106,400 849,600 -256,800 3.42% -$8.94M
ASML Holding NV 20,637 19,772 -865 3.26% -$1.01M
IBERDROLA SA 1,235,189 1,200,285 -34,904 3.21% $369.31K
KONINKLIJKE AHOL 616,685 590,759 -25,926 3.16% $3.64M
AIA Group Ltd 2,558,400 2,451,400 -107,000 3.07% -$2.60M
ITOCHU CORP 2,485,100 2,167,000 -318,100 3.06% -$4.96M
ORIX CORP 1,046,200 789,700 -256,500 3.03% -$5.30M
ING GROEP NV 887,599 850,280 -37,319 2.81% -$1.57M
BBVA 1,161,599 1,112,760 -48,839 2.80% -$4.91M
TAIWAN SEMIC MFG CO LTD SP ADR 60,525 57,983 -2,542 2.62% $2.96M
SIEMENS AG-REG 94,745 76,597 -18,148 2.59% -$5.88M
Compass Group PLC 880,763 766,596 -114,167 2.52% -$4.35M
NATWEST GROUP PLC 2,867,866 2,747,285 -120,581 2.50% -$4.23M
HOYA CORP 184,000 116,800 -67,200 2.49% -$9.06M
RENTOKIL INITIAL 3,117,858 2,986,764 -131,094 2.30% $784.08K
INTERCONTINENTAL HOTELS GROUP PLC 146,173 140,029 -6,144 2.28% $273.49K
LONZA GROUP -REG 32,238 30,884 -1,354 2.16% -$2.92M
SONY GROUP CORP 960,300 920,000 -40,300 2.10% -$2.74M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 87,245 83,579 -3,666 2.05% $1.64M
FERGUSON ENTERPRISES INC 61,356 58,779 -2,577 1.79% $245.79K
RELX PLC 508,976 418,186 -90,790 1.74% -$2.79M
VINCI SA 100,435 96,214 -4,221 1.66% $108.69K
CELLNEX TELECOM 685,955 270,252 -415,703 1.04% -$12.12M
MONCLER SPA 150,232 143,916 -6,316 0.99% -$64.63K
CAPGEMINI SE 91,948 67,887 -24,061 0.94% -$6.03M
NOVO NORDISK-B 198,748 190,392 -8,356 0.92% -$3.70M
EXPERIAN PLC COMMON STOCK USD.1 173,000 125,790 -47,210 0.52% -$1.95M

No positions in this category.

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