Holdings of Goldman Sachs International Equity Dividend and Premium Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 146.1M $ including 143.5M $ in equities, 98.2 %
- Positions
- 257 in 23 countries
- Top ten
- 18.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,650 | 5.2M $ | 3.59 % |
| 2 | HSBC Holdings PLC | 32,780 | 3.1M $ | 2.13 % |
| 3 | Roche Holding AG | 6,216 | 2.6M $ | 1.75 % |
| 4 | Rio Tinto PLC | 25,836 | 2.5M $ | 1.68 % |
| 5 | Siemens AG | 7,615 | 2.4M $ | 1.68 % |
| 6 | SHELL PLC | 59,881 | 2.3M $ | 1.59 % |
| 7 | Intesa Sanpaolo SpA | 326,358 | 2.2M $ | 1.54 % |
| 8 | Tokyo Electron Ltd | 4,400 | 2.1M $ | 1.46 % |
| 9 | Nestle SA | 20,404 | 2.1M $ | 1.43 % |
| 10 | BNP Paribas SA | 17,244 | 2M $ | 1.38 % |
| 11 | LVMH Moet Hennessy Louis Vuitton SE | 3,369 | 1.9M $ | 1.28 % |
| 12 | BHP Group Ltd | 43,850 | 1.8M $ | 1.25 % |
| 13 | AXA SA | 36,191 | 1.8M $ | 1.24 % |
| 14 | STANDARD LIFE PLC | 158,007 | 1.7M $ | 1.20 % |
| 15 | M&G PLC | 379,782 | 1.7M $ | 1.16 % |
| 16 | Enel SpA | 146,400 | 1.7M $ | 1.15 % |
| 17 | Novartis AG | 10,622 | 1.7M $ | 1.14 % |
| 18 | National Australia Bank Ltd | 61,044 | 1.6M $ | 1.10 % |
| 19 | Mitsubishi UFJ Financial Group, Inc. | 79,800 | 1.6M $ | 1.09 % |
| 20 | AstraZeneca PLC | 8,227 | 1.6M $ | 1.07 % |
| 21 | TOYOTA MOTOR CORP | 90,400 | 1.5M $ | 1.04 % |
| 22 | Murata Manufacturing Co Ltd | 20,700 | 1.5M $ | 1.02 % |
| 23 | SoftBank Corp | 1,161,200 | 1.5M $ | 1.01 % |
| 24 | Fujikura Ltd | 37,200 | 1.5M $ | 1.01 % |
| 25 | Nordea Bank Abp | 77,713 | 1.5M $ | 1.01 % |
| 26 | Novo Nordisk A/S | 30,641 | 1.5M $ | 1.01 % |
| 27 | Amundi SA | 14,223 | 1.4M $ | 0.93 % |
| 28 | Zurich Insurance Group AG | 1,809 | 1.3M $ | 0.92 % |
| 29 | Swedbank AB | 35,604 | 1.3M $ | 0.91 % |
| 30 | Sumitomo Mitsui Financial Group Inc | 32,900 | 1.3M $ | 0.88 % |
| 31 | Schneider Electric SE | 3,834 | 1.3M $ | 0.86 % |
| 32 | Cie Financiere Richemont SA | 5,238 | 1.2M $ | 0.83 % |
| 33 | BASF SE | 22,436 | 1.2M $ | 0.82 % |
| 34 | GSK PLC | 22,779 | 1.2M $ | 0.82 % |
| 35 | Engie SA | 36,638 | 1.2M $ | 0.79 % |
| 36 | Credit Agricole SA | 56,944 | 1.1M $ | 0.78 % |
| 37 | SGS SA | 9,778 | 1.1M $ | 0.78 % |
| 38 | Siemens Energy AG | 5,947 | 1.1M $ | 0.78 % |
| 39 | ADVANTEST CORP | 5,400 | 1.1M $ | 0.76 % |
| 40 | Aena SME SA | 36,230 | 1.1M $ | 0.76 % |
| 41 | ABB Ltd | 9,644 | 1M $ | 0.72 % |
| 42 | CaixaBank SA | 72,657 | 1M $ | 0.70 % |
| 43 | DBS GROUP HOLDINGS LTD | 20,050 | 1M $ | 0.69 % |
| 44 | SAP SE | 6,526 | 1M $ | 0.69 % |
| 45 | British American Tobacco PLC | 15,806 | 978.1K $ | 0.67 % |
| 46 | Takeda Pharmaceutical Co Ltd | 30,200 | 962.6K $ | 0.66 % |
| 47 | BAE SYSTEMS PLC | 38,835 | 951.7K $ | 0.65 % |
| 48 | Danone SA | 11,460 | 936.7K $ | 0.64 % |
| 49 | Vinci SA | 6,333 | 924.9K $ | 0.63 % |
| 50 | Westpac Banking Corp | 37,062 | 903K $ | 0.62 % |
| 51 | Daiwa Securities Group Inc | 90,600 | 898.5K $ | 0.62 % |
| 52 | Deutsche Post AG | 14,740 | 896.1K $ | 0.61 % |
| 53 | Bouygues SA | 15,968 | 891.7K $ | 0.61 % |
| 54 | Infineon Technologies AG | 9,400 | 885.5K $ | 0.61 % |
| 55 | Sanofi SA | 10,227 | 874.4K $ | 0.60 % |
| 56 | Bridgestone Corp | 40,400 | 851.9K $ | 0.58 % |
| 57 | ASR Nederland NV | 10,888 | 822.3K $ | 0.56 % |
| 58 | Canon Inc | 31,600 | 809.3K $ | 0.55 % |
| 59 | NATIONAL GRID PLC | 48,661 | 802.6K $ | 0.55 % |
| 60 | Iberdrola SA | 31,953 | 795.3K $ | 0.54 % |
| 61 | SoftBank Group Corp | 21,200 | 786.4K $ | 0.54 % |
| 62 | Fortescue Ltd | 58,944 | 784.6K $ | 0.54 % |
| 63 | Mizuho Financial Group Inc | 16,300 | 782.9K $ | 0.54 % |
| 64 | HSBC HOLDINGS PLC | 40,999 | 775.3K $ | 0.53 % |
| 65 | Industria de Diseno Textil SA | 12,096 | 762.4K $ | 0.52 % |
| 66 | WOODSIDE ENERGY GROUP LTD | 38,980 | 753.8K $ | 0.52 % |
| 67 | Transurban Group | 75,432 | 750K $ | 0.51 % |
| 68 | Hitachi Ltd | 27,000 | 747.3K $ | 0.51 % |
| 69 | MARUBENI CORP | 25,600 | 746.3K $ | 0.51 % |
| 70 | OMV AG | 11,520 | 723.9K $ | 0.50 % |
| 71 | Atlas Copco AB | 40,761 | 722.6K $ | 0.49 % |
| 72 | Banco BPM SpA | 41,071 | 710.2K $ | 0.49 % |
| 73 | Recruit Holdings Co Ltd | 9,900 | 688.8K $ | 0.47 % |
| 74 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 85,000 | 684.6K $ | 0.47 % |
| 75 | Ageas SA/NV | 8,546 | 683.8K $ | 0.47 % |
| 76 | AIA Group Ltd | 74,600 | 683K $ | 0.47 % |
| 77 | Astellas Pharma Inc | 49,600 | 663.5K $ | 0.45 % |
| 78 | Unilever PLC | 10,944 | 659.2K $ | 0.45 % |
| 79 | Telenor ASA | 45,454 | 651.1K $ | 0.45 % |
| 80 | Partners Group Holding AG | 769 | 629.9K $ | 0.43 % |
| 81 | UNILEVER PLC | 10,345 | 621.9K $ | 0.43 % |
| 82 | ITOCHU Corp | 54,000 | 616.3K $ | 0.42 % |
| 83 | Shin-Etsu Chemical Co Ltd | 13,800 | 601.5K $ | 0.41 % |
| 84 | QIAGEN NV | 15,494 | 599.4K $ | 0.41 % |
| 85 | Mediobanca Banca di Credito Finanziario SpA | 19,999 | 597K $ | 0.41 % |
| 86 | Obayashi Corp | 29,400 | 594.1K $ | 0.41 % |
| 87 | Coloplast A/S | 10,287 | 585.9K $ | 0.40 % |
| 88 | VAT Group AG | 662 | 580.5K $ | 0.40 % |
| 89 | TOKIO MARINE HOLDINGS INC | 13,000 | 571.6K $ | 0.39 % |
| 90 | FANUC Corp | 12,000 | 552.6K $ | 0.38 % |
| 91 | Sekisui House Ltd | 26,500 | 550.9K $ | 0.38 % |
| 92 | Sony Group Corp | 26,800 | 539.3K $ | 0.37 % |
| 93 | Goodman Group | 24,918 | 537.6K $ | 0.37 % |
| 94 | ASM International NV | 467 | 537K $ | 0.37 % |
| 95 | Telia Co AB | 109,411 | 532.9K $ | 0.36 % |
| 96 | Spotify Technology SA | 1,155 | 530.3K $ | 0.36 % |
| 97 | L'Oreal SA | 1,206 | 528.7K $ | 0.36 % |
| 98 | DISCO CORP | 1,000 | 520.2K $ | 0.36 % |
| 99 | MITSUBISHI HEAVY INDUSTRIES LTD | 22,800 | 518.1K $ | 0.35 % |
| 100 | Vodafone Group PLC | 39,169 | 518K $ | 0.35 % |
Sector breakdown
- Financials 15.4 %
- Industrials 10.5 %
- Technology 8.0 %
- Health care 7.3 %
- Materials 4.7 %
- Consumer staples 4.6 %
- Consumer discretionary 4.1 %
- Utilities 3.2 %
- Energy 2.0 %
- Communication 1.7 %
- Unattributed 38.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.8 %
- JPY 22.9 %
- CHF 9.1 %
- USD 8.1 %
- GBP 8.0 %
- AUD 7.0 %
- SEK 4.0 %
- DKK 1.8 %
- HKD 1.6 %
- SGD 1.4 %
- NOK 0.7 %
- ILS 0.5 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.9 %
- France 11.5 %
- United Kingdom 11.3 %
- Switzerland 9.1 %
- Australia 7.0 %
- Germany 6.9 %
- Netherlands 5.6 %
- United States 5.1 %
- Italy 4.8 %
- Spain 3.3 %
- Sweden 2.9 %
- Finland 2.1 %
- Other countries 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 70 | 32.9M $ | 22.92 % |
| 2 | France | 21 | 16.5M $ | 11.47 % |
| 3 | United Kingdom | 26 | 16.3M $ | 11.33 % |
| 4 | Switzerland | 14 | 13.1M $ | 9.11 % |
| 5 | Australia | 18 | 10M $ | 6.97 % |
| 6 | Germany | 17 | 9.9M $ | 6.87 % |
| 7 | Netherlands | 11 | 8.1M $ | 5.64 % |
| 8 | United States | 6 | 7.3M $ | 5.12 % |
| 9 | Italy | 10 | 6.8M $ | 4.75 % |
| 10 | Spain | 9 | 4.8M $ | 3.33 % |
| 11 | Sweden | 11 | 4.2M $ | 2.95 % |
| 12 | Finland | 7 | 2.9M $ | 2.05 % |
Cite this page
Titelia. "Holdings of Goldman Sachs International Equity Dividend and Premium Fund". https://titelia.com/en/funds/S000018299