Current Market Value 2,282,472,306
Current Holdings 40
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GSAKX - Goldman Sachs International Equity Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 40 2,282,472
2025-03-28 2025-01-31 NPORT-P 40 1,891,639
2024-12-23 2024-10-31 NPORT-P 40 1,705,180
2024-09-26 2024-07-31 NPORT-P 40 1,583,178
2024-06-24 2024-04-30 NPORT-P 38 1,406,405
2024-03-26 2024-01-31 NPORT-P 37 1,237,072
2023-12-26 2023-10-31 NPORT-P 37 1,073,603
2023-09-25 2023-07-31 NPORT-P 38 1,091,812
2023-06-28 2023-04-28 NPORT-P 38 805,319
2023-03-31 2023-01-31 NPORT-P 40 586,125
2022-12-21 2022-10-31 NPORT-P 40 351,627
2022-09-26 2022-07-29 NPORT-P 39 294,315
2022-06-23 2022-04-29 NPORT-P 39 208,878
2022-03-23 2022-01-31 NPORT-P 39 132,976
2021-12-22 2021-10-31 NPORT-P 38 100,787
2021-09-29 2021-07-31 NPORT-P 38 91,247
2021-06-24 2021-04-30 NPORT-P 38 80,755
2021-03-25 2021-01-31 NPORT-P 37 70,198
2020-12-21 2020-10-31 NPORT-P 35 57,175
2020-09-25 2020-07-31 NPORT-P 35 65,966
2020-06-25 2020-04-30 NPORT-P 35 60,150
2020-03-18 2020-01-31 NPORT-P 37 69,120
2019-12-20 2019-10-31 NPORT-P 37 59,295