Titelia

Holdings of Goldman Sachs International Equity Dividend and Premium Fund

GOLDMAN SACHS TRUST · 276 declared positions · as of Mar 31, 2026

Original filing · Net assets 161.6M $ · Ten largest lines: 17.4 % of the equity sleeve

Sector breakdown

  • Financials 15.5 %
  • Industrials 11.2 %
  • Health care 7.9 %
  • Technology 5.8 %
  • Materials 4.9 %
  • Consumer staples 4.5 %
  • Consumer discretionary 4.0 %
  • Utilities 3.9 %
  • Energy 2.5 %
  • Communication 1.8 %
  • Funds 0.5 %
  • Unattributed 37.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 32.9 %
  • JPY 22.5 %
  • CHF 9.2 %
  • USD 9.0 %
  • GBP 8.8 %
  • AUD 8.1 %
  • SEK 3.7 %
  • HKD 1.7 %
  • DKK 1.6 %
  • SGD 1.4 %
  • NOK 0.6 %
  • ILS 0.4 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 22.5 %
  • GB 12.5 %
  • FR 11.6 %
  • CH 9.2 %
  • AU 8.1 %
  • DE 7.1 %
  • US 5.3 %
  • NL 4.2 %
  • IT 3.7 %
  • ES 3.1 %
  • SE 2.9 %
  • FI 2.0 %
  • Other countries 8.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP7535.5M $22.49 %
GB2719.7M $12.47 %
FR2618.3M $11.56 %
CH1714.5M $9.15 %
AU1612.7M $8.05 %
DE1811.2M $7.06 %
US98.3M $5.25 %
NL126.7M $4.25 %
IT105.9M $3.74 %
ES94.9M $3.13 %
SE104.5M $2.86 %
FI63.2M $2.04 %

Positions

CompanySharesValueWeight
ASML Holding NV 3,0464.1M $2.51 %
Shell PLC 68,5263.2M $1.96 %
Rio Tinto PLC 32,9163.1M $1.90 %
HSBC Holdings PLC 32,7802.7M $1.67 %
Roche Holding AG 6,5642.6M $1.62 %
BHP Group Ltd 71,6862.6M $1.60 %
National Australia Bank Ltd 85,1242.5M $1.52 %
Novartis AG 15,6052.4M $1.48 %
Intesa Sanpaolo SpA 371,6502.2M $1.39 %
Nestle SA 21,8482.1M $1.33 %
Engie SA 64,4972.1M $1.29 %
Toyota Motor Corp. 93,9002M $1.21 %
LVMH Moet Hennessy Louis Vuitton SE 3,4971.9M $1.18 %
Siemens AG 7,6151.9M $1.15 %
AstraZeneca PLC 8,7391.7M $1.07 %
GSK PLC 31,0291.7M $1.06 %
AXA SA 36,1911.7M $1.03 %
Standard Life PLC 182,4921.7M $1.02 %
BNP Paribas SA 17,2441.6M $1.02 %
Enel SpA 146,4001.6M $0.99 %
Woodside Energy Group Ltd 67,2201.6M $0.99 %
SAP SE 9,2991.6M $0.98 %
Mitsubishi UFJ Financial Group Inc 92,4001.6M $0.97 %
SoftBank Corp 1,161,2001.6M $0.96 %
Takeda Pharmaceutical Co Ltd 41,2001.5M $0.94 %
HSBC Holdings PLC 88,1281.4M $0.90 %
Zurich Insurance Group AG 2,0071.4M $0.88 %
BASF SE 22,4361.4M $0.85 %
M&G PLC 379,7821.4M $0.85 %
Marubeni Corp 37,0001.4M $0.84 %
Nordea Bank Abp 77,7131.3M $0.82 %
OMV AG 18,0001.3M $0.81 %
Tokyo Electron Ltd 5,3001.3M $0.81 %
Fujikura Ltd. 46,8001.3M $0.80 %
Vodafone Group PLC 85,2471.3M $0.79 %
Bouygues SA 21,8731.3M $0.78 %
Amundi SA 14,2231.2M $0.76 %
CaixaBank SA 101,9521.2M $0.76 %
Swedbank AB 35,6041.2M $0.75 %
Westpac Banking Corp 42,3961.2M $0.72 %
BAE Systems PLC 38,8351.1M $0.70 %
SGS SA 10,7171.1M $0.70 %
Siemens Energy AG 6,3661.1M $0.68 %
Sumitomo Mitsui Financial Group Inc 32,9001.1M $0.67 %
Astellas Pharma Inc 66,3001.1M $0.67 %
Aena SME SA 36,2301.1M $0.66 %
Credit Agricole SA 56,9441.1M $0.66 %
Mitsubishi Corp 30,7001.1M $0.65 %
Schneider Electric SE 3,8341M $0.65 %
ITOCHU Corp 81,5001M $0.64 %
Daiwa Securities Group Inc. 109,2001M $0.64 %
Ageas SA/NV 13,9601M $0.64 %
Danone SA 12,8061M $0.63 %
Sanofi SA 10,227987.6K $0.61 %
Obayashi Corp. 40,700985.8K $0.61 %
DBS Group Holdings Ltd 22,099983.4K $0.61 %
Novo Nordisk A/S 26,827981.7K $0.61 %
SSE PLC 28,341979.7K $0.61 %
Vinci SA 6,333950.6K $0.59 %
Mitsui & Co Ltd 24,200935.4K $0.58 %
Cie Financiere Richemont SA 5,238924.9K $0.57 %
British American Tobacco PLC 15,806917.7K $0.57 %
Rheinmetall AG 544917.6K $0.57 %
Telia Company AB 177,809911K $0.56 %
Mitsubishi Heavy Industries Ltd 32,700898.5K $0.56 %
Canon Inc 31,600876.8K $0.54 %
ANZ Group Holdings Ltd 34,848876.3K $0.54 %
Holcim AG 10,445863.4K $0.53 %
Bridgestone Corp 40,400841.9K $0.52 %
AP Moller - Maersk A/S 337841.8K $0.52 %
AIA Group Ltd 74,600828.9K $0.51 %
Singapore Technologies Engineering Ltd 96,800821.6K $0.51 %
National Grid PLC 48,661821.4K $0.51 %
Hitachi Ltd 28,000821.4K $0.51 %
Sekisui House Ltd 36,500817.9K $0.51 %
Transurban Group 82,009800K $0.49 %
Telenor ASA 45,454799.4K $0.49 %
ABB Ltd 9,644784.1K $0.49 %
Goldman Sachs Financial Square Government Fund 780,609780.6K $0.48 %
Deutsche Post AG 14,740776.9K $0.48 %
ASR Nederland NV 10,888749.6K $0.46 %
Advantest Corp 5,400745.2K $0.46 %
Mizuho Financial Group Inc 18,100732.8K $0.45 %
Iberdrola SA 31,953731.5K $0.45 %
TotalEnergies SE 7,777709.1K $0.44 %
Industria de Diseno Textil SA 12,096704.1K $0.44 %
Allianz SE 1,665703.2K $0.44 %
Evonik Industries AG 35,667699.9K $0.43 %
L'Oreal SA 1,669681.4K $0.42 %
Swiss Re AG 3,980668.5K $0.41 %
Shin-Etsu Chemical Co Ltd 16,400667.8K $0.41 %
Daimler Truck Holding AG 13,085644.4K $0.40 %
Atlas Copco AB 40,761637.2K $0.39 %
Sony Group Corp 30,500635.7K $0.39 %
Unilever PLC 10,944617.9K $0.38 %
Tokio Marine Holdings Inc 13,000610.2K $0.38 %
Hong Kong Exchanges & Clearing Ltd 12,096610.2K $0.38 %
Unilever PLC 10,345589.4K $0.36 %
Goodman Group 32,204578.2K $0.36 %
Spotify Technology SA 1,155560.1K $0.35 %
RELX PLC 17,073559.4K $0.35 %
Tele2 AB 26,849555.7K $0.34 %
BPER Banca SPA 41,885548.9K $0.34 %
Japan Tobacco Inc 14,000537.1K $0.33 %
Partners Group Holding AG 468504.4K $0.31 %
Kone Oyj 7,878502.9K $0.31 %
Komatsu Ltd 12,500497.8K $0.31 %
Metso Oyj 28,499493.9K $0.31 %
Disco Corp 1,200489.1K $0.30 %
Commonwealth Bank of Australia 4,110481.3K $0.30 %
Kajima Corp 12,400473K $0.29 %
Murata Manufacturing Co Ltd 20,700464.5K $0.29 %
Nintendo Co Ltd 8,100462.4K $0.29 %
Kesko Oyj 20,276450.3K $0.28 %
APA Group 65,202449.2K $0.28 %
Japan Post Insurance Co Ltd 43,800441.7K $0.27 %
Sumitomo Corp 11,800441.5K $0.27 %
Orion Oyj 5,423438.3K $0.27 %
Origin Energy Ltd 50,500434.6K $0.27 %
Coles Group Ltd 28,587433.5K $0.27 %
Telefonaktiebolaget LM Ericsson 37,960432.8K $0.27 %
Recruit Holdings Co Ltd 9,900431.3K $0.27 %
Infineon Technologies AG 9,400426.4K $0.26 %
FANUC Corp 12,000418.3K $0.26 %
VAT Group AG 662413K $0.26 %
Coloplast A/S 6,009409.3K $0.25 %
Telefonica SA 92,400404.3K $0.25 %
Coca-Cola Europacific Partners PLC 4,415400.3K $0.25 %
Fast Retailing Co Ltd 1,000395.1K $0.24 %
Getlink SE 18,051389.5K $0.24 %
Mediobanca Banca di Credito Finanziario SpA 19,999389.2K $0.24 %
Singapore Telecommunications Ltd 100,300385.4K $0.24 %
Medibank Pvt Ltd 125,683380.3K $0.24 %
Imperial Brands PLC 9,096368.8K $0.23 %
Kirin Holdings Co Ltd 22,500357.9K $0.22 %
ASM International NV 467354K $0.22 %
H & M Hennes & Mauritz AB 18,328342.9K $0.21 %
NN Group NV 4,249331.8K $0.21 %
Argenx SE 450326.6K $0.20 %
Bank Hapoalim BM 13,593319.2K $0.20 %
Prosus NV 6,895319.2K $0.20 %
Techtronic Industries Co Ltd 24,000318.7K $0.20 %
Prysmian SpA 2,666314.8K $0.19 %
Danske Bank A/S 6,220306.5K $0.19 %
Moncler SpA 5,063304.8K $0.19 %
Wesfarmers Ltd 5,953303.9K $0.19 %
Koninklijke KPN NV 53,861300.2K $0.19 %
Chugai Pharmaceutical Co Ltd 5,400297.8K $0.18 %
Repsol SA 10,540296.7K $0.18 %
Endesa SA 6,904287.9K $0.18 %
Sumitomo Electric Industries Ltd. 5,000284.1K $0.18 %
QIAGEN NV 6,956281.8K $0.17 %
Pernod Ricard SA 3,671273K $0.17 %
Heidelberg Materials AG 1,241261.9K $0.16 %
Recordati Industria Chimica e Farmaceutica SpA 4,530259.4K $0.16 %
Diageo PLC 13,945259.3K $0.16 %
Asics Corp 9,500255.4K $0.16 %
Inpex Corp 8,600254.4K $0.16 %
Experian PLC 7,315253.1K $0.16 %
SoftBank Group Corp 10,300250.8K $0.16 %
Reckitt Benckiser Group PLC 3,635244.4K $0.15 %
Galaxy Entertainment Group Ltd 54,000244.1K $0.15 %
MTR Corp Ltd 58,000237.7K $0.15 %
MS&AD Insurance Group Holdings Inc 9,000234.9K $0.15 %
Nippon Yusen KK 6,200227.8K $0.14 %
SITC International Holdings Co Ltd 52,000227.7K $0.14 %
Hermes International SCA 120227.3K $0.14 %
Compass Group PLC 7,932221.3K $0.14 %
Daiichi Sankyo Co Ltd 12,300220.1K $0.14 %
BE Semiconductor Industries NV 1,017217.8K $0.13 %
Orange SA 10,383212.5K $0.13 %
Siemens Healthineers AG 4,920209.9K $0.13 %
MTU Aero Engines AG 567206.9K $0.13 %
Mizrahi Tefahot Bank Ltd 2,785203.5K $0.13 %
Geberit AG 299201.8K $0.12 %
Koninklijke Philips NV 7,345200.9K $0.12 %
Daito Trust Construction Co Ltd 8,500199.2K $0.12 %
Sompo Holdings Inc 5,100198.5K $0.12 %
TDK Corp 15,000194.9K $0.12 %
Sea Ltd 2,274188.3K $0.12 %
Unibail-Rodamco-Westfield 1,660183.1K $0.11 %
Galp Energia SGPS SA 7,432178.2K $0.11 %
Hikari Tsushin Inc 700178.1K $0.11 %
SKF AB 7,383178K $0.11 %
Resona Holdings Inc 14,800168.8K $0.10 %
Redeia Corp SA 9,652163.6K $0.10 %
UCB SA 540162.7K $0.10 %
Asahi Kasei Corp 16,600162.4K $0.10 %
Kongsberg Gruppen ASA 3,774160.9K $0.10 %
ZOZO Inc 22,500157.6K $0.10 %
Knorr-Bremse AG 1,337152.8K $0.09 %
Banco BPM SpA 10,951152.3K $0.09 %
Capgemini SE 1,218143.7K $0.09 %
EDP SA 26,970142.7K $0.09 %
Nomura Research Institute Ltd 5,200142.3K $0.09 %
Segro PLC 15,392131.9K $0.08 %
BP PLC 2,733128.5K $0.08 %
Atlas Copco AB 7,042124.3K $0.08 %
Mitsubishi HC Capital Inc. 13,800123.8K $0.08 %
FDJ UNITED 4,124121.4K $0.08 %
Meridian Energy Ltd 36,465116.7K $0.07 %
Fisher & Paykel Healthcare Corp Ltd 5,287114.6K $0.07 %
Straumann Holding AG 1,075112.5K $0.07 %
Telstra Group Ltd. 30,353112.1K $0.07 %
Universal Music Group NV 5,766111.9K $0.07 %
Nitto Denko Corp 5,400108K $0.07 %
Sartorius Stedim Biotech 548106.7K $0.07 %
Nemetschek SE 1,425106.7K $0.07 %
Airbus SE 554104.7K $0.06 %
Rolls-Royce Holdings PLC 6,703101.8K $0.06 %
Sun Hung Kai Properties Ltd 5,50091.6K $0.06 %
Leonardo SpA 1,34391.4K $0.06 %
Sunbelt Rentals Holdings Inc 1,42991.2K $0.06 %
Rexel SA 2,27590.1K $0.06 %
Shimadzu Corp 3,70087.9K $0.05 %
Eisai Co Ltd 2,80087.7K $0.05 %
Hoya Corp 50086.7K $0.05 %
Sonova Holding AG 37685.7K $0.05 %
Orange SA 4,04883K $0.05 %
SIG Group AG 5,51382.6K $0.05 %
Bandai Namco Holdings Inc 3,30081.4K $0.05 %
Securitas AB 4,83681K $0.05 %
Obic Co Ltd 3,20077.7K $0.05 %
Otsuka Corp 4,00076.6K $0.05 %
Kingfisher PLC 19,97776K $0.05 %
Keyence Corp 20071.2K $0.04 %
Magnum Ice Cream Co NV/The 4,78971K $0.04 %
HKT Trust & HKT Ltd 45,00070.3K $0.04 %
Kao Corp. 1,70066.2K $0.04 %
Seven & i Holdings Co Ltd 4,80064.6K $0.04 %
UBS Group AG 1,65164.4K $0.04 %
Mitsubishi Electric Corp 1,90062.1K $0.04 %
Publicis Groupe SA 74861.9K $0.04 %
Keppel Ltd 6,60060.8K $0.04 %
Amadeus IT Group SA 1,04759.9K $0.04 %
Daiichi Life Group, Inc. 6,00055.3K $0.03 %
Hensoldt AG 58952.3K $0.03 %
Rentokil Initial PLC 1,64751.8K $0.03 %
Amrize Ltd 92651.3K $0.03 %
Tryg A/S 2,10850.2K $0.03 %
EQT AB 1,54948.1K $0.03 %
CTS Eventim AG & Co KGaA 81147.5K $0.03 %
Rio Tinto Ltd 41647.3K $0.03 %
Lasertec Corp 20044.5K $0.03 %
M3, Inc. 4,30044.1K $0.03 %
Teva Pharmaceutical Industries Ltd 1,40042.2K $0.03 %
Sino Land Co Ltd 28,44441.7K $0.03 %
Barratt Redrow PLC 11,96641.6K $0.03 %
Denso Corp 2,80035.1K $0.02 %
Honda Motor Co Ltd 4,20034K $0.02 %
ICL Group Ltd 6,55933.9K $0.02 %
Palo Alto Networks Inc 21133.8K $0.02 %
SG Holdings Co Ltd 3,60033.5K $0.02 %
Rational AG 3928.6K $0.02 %
Sony Financial Group Inc 30,50027.9K $0.02 %
WPP PLC 8,70727.2K $0.02 %
Salmar ASA 41624.3K $0.02 %
Jardine Matheson Holdings Ltd 30021.6K $0.01 %
Dassault Systemes SE 1,06521.6K $0.01 %
Jeronimo Martins SGPS SA 74217.7K $0.01 %
Sands China Ltd 8,00017.1K $0.01 %
Singapore Exchange Ltd 1,10016.8K $0.01 %
Tokyo Gas Co Ltd 30014.1K $0.01 %
Valterra Platinum Ltd 1028.4K $0.01 %
Nippon Paint Holdings Co Ltd 1,0006.3K $0.00 %
CONTRA CYBERARK SOFTWA 964.3K $0.00 %
Mitsui OSK Lines Ltd 1004.2K $0.00 %
Heineken NV 423.2K $0.00 %
Amplifon SpA 2743K $0.00 %
CSL Ltd 242.4K $0.00 %
Olympus Corp 2001.9K $0.00 %
Gjensidige Forsikring ASA 581.5K $0.00 %
Hong Kong & China Gas Co Ltd 9889.2 $0.00 %
Akzo Nobel NV 157.5 $
Anglo American PLC 142.9 $
Stora Enso Oyj 335.2 $