Current Market Value 979,329,258
Current Holdings 39
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 GSIEX - Goldman Sachs International Equity ESG Fund Institutional . 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 39 979,329
2025-03-28 2025-01-31 NPORT-P 38 981,487
2024-12-23 2024-10-31 NPORT-P 38 1,067,454
2024-09-26 2024-07-31 NPORT-P 38 1,111,541
2024-06-24 2024-04-30 NPORT-P 36 1,085,973
2024-03-26 2024-01-31 NPORT-P 36 1,083,987
2023-12-26 2023-10-31 NPORT-P 36 937,466
2023-09-25 2023-07-31 NPORT-P 37 978,292
2023-06-28 2023-04-28 NPORT-P 38 781,466
2023-03-31 2023-01-31 NPORT-P 38 698,092
2022-12-21 2022-10-31 NPORT-P 37 566,465
2022-09-26 2022-07-29 NPORT-P 37 565,971
2022-06-23 2022-04-29 NPORT-P 35 548,195
2022-03-23 2022-01-31 NPORT-P 35 484,189
2021-12-22 2021-10-31 NPORT-P 35 359,133
2021-09-29 2021-07-31 NPORT-P 36 265,635
2021-06-24 2021-04-30 NPORT-P 36 244,467
2021-03-25 2021-01-31 NPORT-P 36 195,032
2020-12-21 2020-10-31 NPORT-P 37 129,577
2020-09-25 2020-07-31 NPORT-P 37 132,956
2020-06-25 2020-04-30 NPORT-P 37 116,561
2020-03-18 2020-01-31 NPORT-P 35 125,824
2019-12-20 2019-10-31 NPORT-P 36 121,725