Goldman Sachs International Equity Income Fund Class A (GSAKX) - Foreign Large Value fund with $3.60 Billion in assets. The fund allocates 35.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Shell PLC at 3.34% of total assets. This is followed by Koninklijke Ahold Delhaize NV (4.16%) and AstraZeneca PLC (2.94%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Shell PLC | 3.34% | - | - |
| Koninklijke Ahold Delhaize NV | 4.16% | - | - |
| AstraZeneca PLC | 2.94% | - | - |
| HSBC Holdings PLC | 4.30% | - | - |
| Rio Tinto PLC | 4.14% | - | - |
| ORIX Corp | 3.29% | - | - |
| Iberdrola SA | 3.17% | - | - |
| Sumitomo Mitsui Financial Group Inc | 3.98% | - | - |
| Zurich Insurance Group AG | 3.33% | - | - |
| National Grid PLC | 3.19% | - | - |
| Coca-Cola Europacific Partners PLC | 3.75% | - | - |
| Deutsche Telekom AG | 3.52% | - | - |
| TotalEnergies SE | 3.35% | - | - |
| Swiss Re AG | 3.34% | - | - |
| Goldman Sachs Financial Square Government Fund | 5.57% | - | - |
| Siemens AG | 3.67% | - | - |
| NatWest Group PLC | 3.49% | - | - |
| Compass Group PLC | 3.19% | - | - |
| Banco Bilbao Vizcaya Argentaria SA | 3.38% | - | - |
| Toyota Motor Corp | 3.05% | - | - |
| DBS Group Holdings Ltd | 2.87% | - | - |
| HSBC HOLDINGS PLC ORD USD0.50 | 3.59% | - | - |
| NATIONAL GRID PLC ORD GBP0.12431289 | 3.40% | - | - |
| SUMITOMO MITSUI FINANCIAL GROUP INC NPV | 3.19% | - | - |
| SCHNEIDER ELECTRIC SE EUR4.00 | 3.15% | - | - |
| RIO TINTO PLC ORD GBP0.10 | 3.15% | - | - |
| SIEMENS AG NPV(REGD) | 3.13% | - | - |
| ING GROEP NV EUR0.01 | 3.11% | - | - |
| ASTRAZENECA PLC ORD USD0.25 | 3.03% | - | - |
| COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | 2.94% | - | - |
| KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | 2.94% | - | - |