Fund profile
Tickers
GSIHX, GSILX, GSIMX, GSINX, GSIQX, GSIYX, GGIPX
Fund manager
Total assets
$37.51 bn
Liabilities
$677.09 mm
Net assets
$36.84 bn
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
2.53 bn | 22.13 mm shares | 6.87 | Common equity | Long | Denmark |
NVDA NVIDIA Corp | 2.18 bn | 3.54 mm shares | 5.92 | Common equity | Long | USA |
AstraZeneca PLC
|
1.74 bn | 13.11 mm shares | 4.72 | Common equity | Long | UK |
TotalEnergies SE
|
1.70 bn | 26.26 mm shares | 4.63 | Common equity | Long | France |
Glencore PLC
|
1.37 bn | 258.68 mm shares | 3.72 | Common equity | Long | Jersey |
ASML Holding NV
|
1.28 bn | 1.48 mm shares | 3.48 | Common equity | Long | Netherlands |
SHOP Shopify Inc - Ordinary Shares | 1.00 bn | 12.51 mm shares | 2.72 | Common equity | Long | Canada |
ASML Holding NV
|
977.69 mm | 1.12 mm shares | 2.65 | Common equity | Long | Netherlands |
Petroleo Brasileiro SA | 945.15 mm | 115.76 mm shares | 2.57 | Preferred equity | Long | Brazil |
Goldman Sachs Financial Square Government Fund
|
913.44 mm | 913.44 mm shares | 2.48 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 912.19 mm | 53.44 mm shares | 2.48 | Common equity | Long | Brazil |
Adani Power Ltd
|
888.72 mm | 130.91 mm shares | 2.41 | Common equity | Long | India |
Adani Ports & Special Economic Zone Ltd
|
833.95 mm | 57.36 mm shares | 2.26 | Common equity | Long | India |
Adani Enterprises Ltd
|
829.97 mm | 21.93 mm shares | 2.25 | Common equity | Long | India |
Broadcom Pte. Ltd. | 828.94 mm | 702.50 k shares | 2.25 | Common equity | Long | USA |
Adani Green Energy Ltd
|
820.92 mm | 40.53 mm shares | 2.23 | Common equity | Long | India |
Airbus SE
|
753.83 mm | 4.73 mm shares | 2.05 | Common equity | Long | Netherlands |
Taiwan Semiconductor Manufacturing Co Ltd
|
746.23 mm | 37.28 mm shares | 2.03 | Common equity | Long | Taiwan |
Itau Unibanco Holding SA | 738.65 mm | 111.64 mm shares | 2.01 | Preferred equity | Long | Brazil |
CNQ Canadian Natural Resources Ltd. | 732.42 mm | 11.44 mm shares | 1.99 | Common equity | Long | Canada |
META Meta Platforms Inc - Ordinary Shares | 730.22 mm | 1.87 mm shares | 1.98 | Common equity | Long | USA |
LRCX Lam Research Corp. | 727.36 mm | 881.47 k shares | 1.97 | Common equity | Long | USA |
ITC Ltd
|
700.76 mm | 131.82 mm shares | 1.90 | Common equity | Long | India |
IBN ICICI Bank Ltd. | 695.89 mm | 28.52 mm shares | 1.89 | Common equity | Long | India |
L'Oreal SA
|
652.08 mm | 1.36 mm shares | 1.77 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria SA
|
626.00 mm | 66.88 mm shares | 1.70 | Common equity | Long | Spain |
Shell PLC
|
578.25 mm | 18.48 mm shares | 1.57 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 495.39 mm | 3.49 mm shares | 1.34 | Common equity | Long | USA |
ARM Holdings plc | 490.95 mm | 6.95 mm shares | 1.33 | Common equity | Long | UK |
Deutsche Telekom AG
|
486.76 mm | 19.83 mm shares | 1.32 | Common equity | Long | Germany |
Goldman Sachs Financial Square Government Fund | 485.08 mm | 485.08 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
Novartis AG
|
469.89 mm | 4.54 mm shares | 1.28 | Common equity | Long | Switzerland |
SAP SE
|
462.68 mm | 2.67 mm shares | 1.26 | Common equity | Long | Germany |
State Bank of India
|
456.00 mm | 59.03 mm shares | 1.24 | Common equity | Long | India |
Deutsche Boerse AG
|
437.81 mm | 2.20 mm shares | 1.19 | Common equity | Long | Germany |
International Holding Co PJSC
|
424.51 mm | 3.90 mm shares | 1.15 | Common equity | Long | United Arab Emirates |
AMD Advanced Micro Devices Inc. | 424.18 mm | 2.53 mm shares | 1.15 | Common equity | Long | USA |
CSU Constellation Software Inc | 422.97 mm | 153.04 k shares | 1.15 | Common equity | Long | Canada |
Rolls-Royce Holdings PLC
|
400.76 mm | 105.56 mm shares | 1.09 | Common equity | Long | UK |
Adani Energy Solutions Ltd
|
390.60 mm | 30.20 mm shares | 1.06 | Common equity | Long | India |
Eni SpA
|
383.59 mm | 24.06 mm shares | 1.04 | Common equity | Long | Italy |
Bank Central Asia Tbk PT
|
368.35 mm | 608.81 mm shares | 1.00 | Common equity | Long | Indonesia |
Tokyo Electron Ltd
|
358.64 mm | 1.93 mm shares | 0.97 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
323.10 mm | 2.86 mm shares | 0.88 | Common equity | Long | UK |
Thales SA
|
286.95 mm | 1.96 mm shares | 0.78 | Common equity | Long | France |
Imperial Brands PLC
|
262.14 mm | 10.92 mm shares | 0.71 | Common equity | Long | UK |
Sandoz Group AG
|
248.06 mm | 7.23 mm shares | 0.67 | Common equity | Long | Switzerland |
TEAM Atlassian Corporation - Ordinary Shares | 225.23 mm | 901.76 k shares | 0.61 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
217.79 mm | 5.53 mm shares | 0.59 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 205.76 mm | 1.47 mm shares | 0.56 | Common equity | Long | USA |
GMR Airports Infrastructure Ltd
|
190.97 mm | 202.45 mm shares | 0.52 | Common equity | Long | India |
Aon PLC
|
167.86 mm | 562.49 k shares | 0.46 | Common equity | Long | Ireland |
Tourmaline Oil Corp
|
162.81 mm | 3.77 mm shares | 0.44 | Common equity | Long | Canada |
IDFC First Bank Ltd
|
134.59 mm | 132.59 mm shares | 0.37 | Common equity | Long | India |
WiseTech Global Ltd
|
133.69 mm | 2.84 mm shares | 0.36 | Common equity | Long | Australia |
Whitehaven Coal Ltd
|
129.07 mm | 23.61 mm shares | 0.35 | Common equity | Long | Australia |
ICICI Bank Ltd
|
84.61 mm | 6.83 mm shares | 0.23 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
52.36 mm | 963.54 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Rosneft Oil Co PJSC
|
0 | 34.15 mm shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
0 | 48.04 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 3.68 mm shares | 0.00 | Common equity | Long | Russian Federation |