Companies included in GSIE
This is GSIE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 179,159,297.01 | NS | 3.251231% |
| ASML | ASML Holding N.V. | 67,852 | NS | 1.793143% |
| NOVN | Novartis AG | 381,416 | NS | 1.174528% |
| ROG | Roche Holding AG | 133,713 | NS | 1.15796% |
| HSBA | HSBC Holdings PLC | 3,078,472 | NS | 1.046711% |
| AZN | AstraZeneca PLC | 248,004 | NS | 0.940414% |
| RY | Royal Bank of Canada | 295,574 | NS | 0.896967% |
| SAN | Banco Santander SA | 3,508,495 | NS | 0.81113% |
| 6857 | Advantest Corp. | 248,990 | NS | 0.777074% |
| NESN | NESTLE' CAPITAL MARKETS SA | 339,565 | NS | 0.672903% |
| TD | The Toronto-Dominion Bank | 351,855 | NS | 0.622107% |
| ALV | Allianz SE | 73,175 | NS | 0.599241% |
| SHEL | Shell PLC | 794,722 | NS | 0.595939% |
| SAP | SAP SE | 157,104 | NS | 0.57548% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,320,737 | NS | 0.558897% |
| AD | Koninklijke Ahold Delhaize NV | 587,020 | NS | 0.525371% |
| BAYN | Bayer AG | 580,687 | NS | 0.522689% |
| SIE | Siemens AG | 97,639 | NS | 0.517573% |
| EN | Bouygues SA | 450,448 | NS | 0.508439% |
| CBA | Commonwealth Bank of Australia | 218,478 | NS | 0.493386% |
| 8306 | Mitsubishi UFJ Financial Group Inc. | 1,396,945 | NS | 0.482006% |
| FGR | Eiffage SA | 148,350 | NS | 0.464711% |
| ENR | Siemens Energy AG | 127,563 | NS | 0.454943% |
| BNP | BNP Paribas SA | 215,591 | NS | 0.441146% |
| TTE | TotalEnergies SE | 303,784 | NS | 0.437925% |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 180,067 | NS | 0.422857% |
| DBK | Deutsche Bank AG | 647,842 | NS | 0.420522% |
| UCG | UniCredit S.p.A. | 270,799 | NS | 0.42014% |
| CM | Canadian Imperial Bank of Commerce | 227,764 | NS | 0.417585% |
| BHP | BHP Group Ltd. | 551,736 | NS | 0.416777% |
| 288 | WH GROUP LTD | 18,180,317 | NS | 0.415029% |
| OR | L'Oreal S.A. | 48,601 | NS | 0.41383% |
| MG | Magna International Inc | 359,499 | NS | 0.411423% |
| GLE | Societe Generale S.A. | 252,506 | NS | 0.399604% |
| DHL | DHL GROUP | 358,197 | NS | 0.38451% |
| LUG | Lundin Gold Inc | 224,275 | NS | 0.383674% |
| 8035 | Tokyo Electron Ltd. | 74,527 | NS | 0.381242% |
| BARC | Barclays PLC | 3,411,587 | NS | 0.376933% |
| GSK | GSK plc | 697,974 | NS | 0.374811% |
| 8053 | Sumitomo Corp. | 475,857 | NS | 0.368538% |
| DBS | DBS Group Holdings Ltd. | 449,445 | NS | 0.368328% |
| IBE | Iberdrola, S.A. | 854,546 | NS | 0.367112% |
| 8058 | Mitsubishi Corp. | 596,354 | NS | 0.366687% |
| 5020 | Eneos Holdings Inc | 2,096,314 | NS | 0.362573% |
| 6098 | Recruit Holdings Co Ltd. | 451,679 | NS | 0.360471% |
| VOD | Vodafone Group PLC | 12,854,103 | NS | 0.359088% |
| KGF | Kingfisher PLC | 3,965,993 | NS | 0.358504% |
| 7203 | Toyota Motor Corp. | 805,413 | NS | 0.358085% |
| SU | Schneider Electric SE | 60,172 | NS | 0.35674% |
| L | Loblaws Companies Ltd. | 420,075 | NS | 0.353365% |
| BNS | Bank of Nova Scotia | 254,391 | NS | 0.350268% |
| INGA | ING Groep N.V. | 662,621 | NS | 0.349686% |
| MBG | Mercedes-Benz Group AG | 270,456 | NS | 0.341898% |
| EMP/A | Empire Co Ltd. | 523,645 | NS | 0.337089% |
| 4188 | Mitsubishi Chemical Group Corp. | 2,473,443 | NS | 0.333644% |
| GEBN | Geberit AG | 21,641 | NS | 0.330907% |
| 6501 | Hitachi Ltd. | 539,845 | NS | 0.327925% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 27,900 | NS | 0.325261% |
| NOVOB | Novo Nordisk A/S | 475,381 | NS | 0.324323% |
| AVOL | Avolta AG | 270,291 | NS | 0.323684% |
| 8015 | Toyota Tsusho Corp. | 395,412 | NS | 0.321173% |
| ZURN | Zurich Insurance Group AG | 23,441 | NS | 0.321149% |
| CS | Axa SA | 361,355 | NS | 0.321005% |
| WES | Wesfarmers Ltd. | 311,307 | NS | 0.32055% |
| UBS | UBS Group AG | 423,446 | NS | 0.319844% |
| SGSN | SGS SA | 138,537 | NS | 0.317096% |
| CA | Carrefour S.A. | 919,080 | NS | 0.315967% |
| BMO | Bank of Montreal | 118,334 | NS | 0.309096% |
| DTE | Deutsche Telekom AG | 423,143 | NS | 0.309074% |
| 5019 | Idemitsu Kosan Co.,Ltd. | 1,782,704 | NS | 0.308953% |
| 5802 | Sumitomo Electric Industries Ltd. | 255,048 | NS | 0.307571% |
| ISP | Intesa Sanpaolo S.p.A. | 2,457,009 | NS | 0.307182% |
| BP/ | BP PLC | 2,633,102 | NS | 0.306853% |
| DG | Vinci SA | 101,505 | NS | 0.306115% |
| 7741 | HOYA Corp. | 92,731 | NS | 0.304656% |
| RAA | Rational AG | 19,161 | NS | 0.303192% |
| GRF | Grifols S.A. | 1,297,107 | NS | 0.295432% |
| WSP | WSP Global Inc | 95,698 | NS | 0.294231% |
| ENB | Enbridge Inc. | 304,808 | NS | 0.293918% |
| JM | JARDINE MATHESON HOLDINGS LTD | 196,060 | NS | 0.293529% |
| TLC | Lottery Corporation Ltd | 4,116,980 | NS | 0.29337% |
| NN | NN Group N.V. | 197,478 | NS | 0.293225% |
| WOW | Woolworths Group Ltd. | 627,327 | NS | 0.292066% |
| CSU | Constellation Software Inc. | 8,624 | NS | 0.289244% |
| AUTO | Autotrader Group PLC | 2,357,756 | NS | 0.283538% |
| 6758 | Sony Group Corp. | 668,474 | NS | 0.283061% |
| SU | SUNCOR ENERGY INC | 275,639 | NS | 0.282589% |
| ADM | Admiral Group PLC | 388,847 | NS | 0.281197% |
| ENEL | Enel S.p.A. | 1,284,658 | NS | 0.280595% |
| ITX | Industria De Diseno Textil SA | 229,173 | NS | 0.279006% |
| STAN | Standard Chartered PLC | 622,542 | NS | 0.278258% |
| IPN | Ipsen SA | 78,217 | NS | 0.276692% |
| 4911 | Shiseido Co Ltd. | 713,326 | NS | 0.273614% |
| 7936 | Asics Corp | 487,180 | NS | 0.271471% |
| COL | Coles Group Ltd. | 1,015,511 | NS | 0.270018% |
| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 1,280,241 | NS | 0.269211% |
| 4502 | Takeda Pharmaceutical Co Ltd. | 396,929 | NS | 0.268471% |
| FFH | Fairfax Financial Holdings Limited | 8,576 | NS | 0.267904% |
| 388 | Hong Kong Exchanges & Clearing Ltd. | 275,221 | NS | 0.267533% |
| FME | Fresenius Medical Care AG | 315,589 | NS | 0.266758% |
SEC N-PORT snapshot as of .