Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NESTLE SA (REG) | — | $16.11M | 2.34% |
| ASML Holding NV | — | $15.51M | 2.25% |
| ASTRAZENECA PLC | — | $12.56M | 1.82% |
| Government Agency Repurchase Agreement | — | $11.80M | 1.71% |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | $11.41M | 1.66% |
| Sanofi SA | — | $11.36M | 1.65% |
| JAPAN TOBACCO | — | $9.66M | 1.40% |
| ABB Ltd. (Registered) | ABLZF | $9.12M | 1.32% |
| VERTIV HOLDINGS CO | — | $9.00M | 1.31% |
| SAFRAN SA | — | $8.98M | 1.30% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
115
Exited
113
Increased
74
Decreased
103
Unchanged
76
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund | 81% | 0.80% |
| Goldman Sachs International Equity Insights Fund · GCIIX, GCISX, GCIAX, GCICX, GCIRX, GCITX, GCIUX, GGFPX | 70% | 0.79% |
| Goldman Sachs International Tax-Managed Equity Fund · GHTMX, GATMX, GCTMX, GITRX, GHTRX, GGCPX | 49% | 0.90% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Goldman Sachs Asset Management, L.P. | Sub-adviser |
| Nationwide Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.