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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 75 | 35.5M $ | 22.49 % |
| GB | 27 | 19.7M $ | 12.47 % |
| FR | 26 | 18.3M $ | 11.56 % |
| CH | 17 | 14.5M $ | 9.15 % |
| AU | 16 | 12.7M $ | 8.05 % |
| DE | 18 | 11.2M $ | 7.06 % |
| US | 9 | 8.3M $ | 5.25 % |
| NL | 12 | 6.7M $ | 4.25 % |
| IT | 10 | 5.9M $ | 3.74 % |
| ES | 9 | 4.9M $ | 3.13 % |
| SE | 10 | 4.5M $ | 2.86 % |
| FI | 6 | 3.2M $ | 2.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 3,046 | 4.1M $ | 2.51 % |
| Shell PLC | 68,526 | 3.2M $ | 1.96 % |
| Rio Tinto PLC | 32,916 | 3.1M $ | 1.90 % |
| HSBC Holdings PLC | 32,780 | 2.7M $ | 1.67 % |
| Roche Holding AG | 6,564 | 2.6M $ | 1.62 % |
| BHP Group Ltd | 71,686 | 2.6M $ | 1.60 % |
| National Australia Bank Ltd | 85,124 | 2.5M $ | 1.52 % |
| Novartis AG | 15,605 | 2.4M $ | 1.48 % |
| Intesa Sanpaolo SpA | 371,650 | 2.2M $ | 1.39 % |
| Nestle SA | 21,848 | 2.1M $ | 1.33 % |
| Engie SA | 64,497 | 2.1M $ | 1.29 % |
| Toyota Motor Corp. | 93,900 | 2M $ | 1.21 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,497 | 1.9M $ | 1.18 % |
| Siemens AG | 7,615 | 1.9M $ | 1.15 % |
| AstraZeneca PLC | 8,739 | 1.7M $ | 1.07 % |
| GSK PLC | 31,029 | 1.7M $ | 1.06 % |
| AXA SA | 36,191 | 1.7M $ | 1.03 % |
| Standard Life PLC | 182,492 | 1.7M $ | 1.02 % |
| BNP Paribas SA | 17,244 | 1.6M $ | 1.02 % |
| Enel SpA | 146,400 | 1.6M $ | 0.99 % |
| Woodside Energy Group Ltd | 67,220 | 1.6M $ | 0.99 % |
| SAP SE | 9,299 | 1.6M $ | 0.98 % |
| Mitsubishi UFJ Financial Group Inc | 92,400 | 1.6M $ | 0.97 % |
| SoftBank Corp | 1,161,200 | 1.6M $ | 0.96 % |
| Takeda Pharmaceutical Co Ltd | 41,200 | 1.5M $ | 0.94 % |
| HSBC Holdings PLC | 88,128 | 1.4M $ | 0.90 % |
| Zurich Insurance Group AG | 2,007 | 1.4M $ | 0.88 % |
| BASF SE | 22,436 | 1.4M $ | 0.85 % |
| M&G PLC | 379,782 | 1.4M $ | 0.85 % |
| Marubeni Corp | 37,000 | 1.4M $ | 0.84 % |
| Nordea Bank Abp | 77,713 | 1.3M $ | 0.82 % |
| OMV AG | 18,000 | 1.3M $ | 0.81 % |
| Tokyo Electron Ltd | 5,300 | 1.3M $ | 0.81 % |
| Fujikura Ltd. | 46,800 | 1.3M $ | 0.80 % |
| Vodafone Group PLC | 85,247 | 1.3M $ | 0.79 % |
| Bouygues SA | 21,873 | 1.3M $ | 0.78 % |
| Amundi SA | 14,223 | 1.2M $ | 0.76 % |
| CaixaBank SA | 101,952 | 1.2M $ | 0.76 % |
| Swedbank AB | 35,604 | 1.2M $ | 0.75 % |
| Westpac Banking Corp | 42,396 | 1.2M $ | 0.72 % |
| BAE Systems PLC | 38,835 | 1.1M $ | 0.70 % |
| SGS SA | 10,717 | 1.1M $ | 0.70 % |
| Siemens Energy AG | 6,366 | 1.1M $ | 0.68 % |
| Sumitomo Mitsui Financial Group Inc | 32,900 | 1.1M $ | 0.67 % |
| Astellas Pharma Inc | 66,300 | 1.1M $ | 0.67 % |
| Aena SME SA | 36,230 | 1.1M $ | 0.66 % |
| Credit Agricole SA | 56,944 | 1.1M $ | 0.66 % |
| Mitsubishi Corp | 30,700 | 1.1M $ | 0.65 % |
| Schneider Electric SE | 3,834 | 1M $ | 0.65 % |
| ITOCHU Corp | 81,500 | 1M $ | 0.64 % |
| Daiwa Securities Group Inc. | 109,200 | 1M $ | 0.64 % |
| Ageas SA/NV | 13,960 | 1M $ | 0.64 % |
| Danone SA | 12,806 | 1M $ | 0.63 % |
| Sanofi SA | 10,227 | 987.6K $ | 0.61 % |
| Obayashi Corp. | 40,700 | 985.8K $ | 0.61 % |
| DBS Group Holdings Ltd | 22,099 | 983.4K $ | 0.61 % |
| Novo Nordisk A/S | 26,827 | 981.7K $ | 0.61 % |
| SSE PLC | 28,341 | 979.7K $ | 0.61 % |
| Vinci SA | 6,333 | 950.6K $ | 0.59 % |
| Mitsui & Co Ltd | 24,200 | 935.4K $ | 0.58 % |
| Cie Financiere Richemont SA | 5,238 | 924.9K $ | 0.57 % |
| British American Tobacco PLC | 15,806 | 917.7K $ | 0.57 % |
| Rheinmetall AG | 544 | 917.6K $ | 0.57 % |
| Telia Company AB | 177,809 | 911K $ | 0.56 % |
| Mitsubishi Heavy Industries Ltd | 32,700 | 898.5K $ | 0.56 % |
| Canon Inc | 31,600 | 876.8K $ | 0.54 % |
| ANZ Group Holdings Ltd | 34,848 | 876.3K $ | 0.54 % |
| Holcim AG | 10,445 | 863.4K $ | 0.53 % |
| Bridgestone Corp | 40,400 | 841.9K $ | 0.52 % |
| AP Moller - Maersk A/S | 337 | 841.8K $ | 0.52 % |
| AIA Group Ltd | 74,600 | 828.9K $ | 0.51 % |
| Singapore Technologies Engineering Ltd | 96,800 | 821.6K $ | 0.51 % |
| National Grid PLC | 48,661 | 821.4K $ | 0.51 % |
| Hitachi Ltd | 28,000 | 821.4K $ | 0.51 % |
| Sekisui House Ltd | 36,500 | 817.9K $ | 0.51 % |
| Transurban Group | 82,009 | 800K $ | 0.49 % |
| Telenor ASA | 45,454 | 799.4K $ | 0.49 % |
| ABB Ltd | 9,644 | 784.1K $ | 0.49 % |
| Goldman Sachs Financial Square Government Fund | 780,609 | 780.6K $ | 0.48 % |
| Deutsche Post AG | 14,740 | 776.9K $ | 0.48 % |
| ASR Nederland NV | 10,888 | 749.6K $ | 0.46 % |
| Advantest Corp | 5,400 | 745.2K $ | 0.46 % |
| Mizuho Financial Group Inc | 18,100 | 732.8K $ | 0.45 % |
| Iberdrola SA | 31,953 | 731.5K $ | 0.45 % |
| TotalEnergies SE | 7,777 | 709.1K $ | 0.44 % |
| Industria de Diseno Textil SA | 12,096 | 704.1K $ | 0.44 % |
| Allianz SE | 1,665 | 703.2K $ | 0.44 % |
| Evonik Industries AG | 35,667 | 699.9K $ | 0.43 % |
| L'Oreal SA | 1,669 | 681.4K $ | 0.42 % |
| Swiss Re AG | 3,980 | 668.5K $ | 0.41 % |
| Shin-Etsu Chemical Co Ltd | 16,400 | 667.8K $ | 0.41 % |
| Daimler Truck Holding AG | 13,085 | 644.4K $ | 0.40 % |
| Atlas Copco AB | 40,761 | 637.2K $ | 0.39 % |
| Sony Group Corp | 30,500 | 635.7K $ | 0.39 % |
| Unilever PLC | 10,944 | 617.9K $ | 0.38 % |
| Tokio Marine Holdings Inc | 13,000 | 610.2K $ | 0.38 % |
| Hong Kong Exchanges & Clearing Ltd | 12,096 | 610.2K $ | 0.38 % |
| Unilever PLC | 10,345 | 589.4K $ | 0.36 % |
| Goodman Group | 32,204 | 578.2K $ | 0.36 % |
| Spotify Technology SA | 1,155 | 560.1K $ | 0.35 % |
| RELX PLC | 17,073 | 559.4K $ | 0.35 % |
| Tele2 AB | 26,849 | 555.7K $ | 0.34 % |
| BPER Banca SPA | 41,885 | 548.9K $ | 0.34 % |
| Japan Tobacco Inc | 14,000 | 537.1K $ | 0.33 % |
| Partners Group Holding AG | 468 | 504.4K $ | 0.31 % |
| Kone Oyj | 7,878 | 502.9K $ | 0.31 % |
| Komatsu Ltd | 12,500 | 497.8K $ | 0.31 % |
| Metso Oyj | 28,499 | 493.9K $ | 0.31 % |
| Disco Corp | 1,200 | 489.1K $ | 0.30 % |
| Commonwealth Bank of Australia | 4,110 | 481.3K $ | 0.30 % |
| Kajima Corp | 12,400 | 473K $ | 0.29 % |
| Murata Manufacturing Co Ltd | 20,700 | 464.5K $ | 0.29 % |
| Nintendo Co Ltd | 8,100 | 462.4K $ | 0.29 % |
| Kesko Oyj | 20,276 | 450.3K $ | 0.28 % |
| APA Group | 65,202 | 449.2K $ | 0.28 % |
| Japan Post Insurance Co Ltd | 43,800 | 441.7K $ | 0.27 % |
| Sumitomo Corp | 11,800 | 441.5K $ | 0.27 % |
| Orion Oyj | 5,423 | 438.3K $ | 0.27 % |
| Origin Energy Ltd | 50,500 | 434.6K $ | 0.27 % |
| Coles Group Ltd | 28,587 | 433.5K $ | 0.27 % |
| Telefonaktiebolaget LM Ericsson | 37,960 | 432.8K $ | 0.27 % |
| Recruit Holdings Co Ltd | 9,900 | 431.3K $ | 0.27 % |
| Infineon Technologies AG | 9,400 | 426.4K $ | 0.26 % |
| FANUC Corp | 12,000 | 418.3K $ | 0.26 % |
| VAT Group AG | 662 | 413K $ | 0.26 % |
| Coloplast A/S | 6,009 | 409.3K $ | 0.25 % |
| Telefonica SA | 92,400 | 404.3K $ | 0.25 % |
| Coca-Cola Europacific Partners PLC | 4,415 | 400.3K $ | 0.25 % |
| Fast Retailing Co Ltd | 1,000 | 395.1K $ | 0.24 % |
| Getlink SE | 18,051 | 389.5K $ | 0.24 % |
| Mediobanca Banca di Credito Finanziario SpA | 19,999 | 389.2K $ | 0.24 % |
| Singapore Telecommunications Ltd | 100,300 | 385.4K $ | 0.24 % |
| Medibank Pvt Ltd | 125,683 | 380.3K $ | 0.24 % |
| Imperial Brands PLC | 9,096 | 368.8K $ | 0.23 % |
| Kirin Holdings Co Ltd | 22,500 | 357.9K $ | 0.22 % |
| ASM International NV | 467 | 354K $ | 0.22 % |
| H & M Hennes & Mauritz AB | 18,328 | 342.9K $ | 0.21 % |
| NN Group NV | 4,249 | 331.8K $ | 0.21 % |
| Argenx SE | 450 | 326.6K $ | 0.20 % |
| Bank Hapoalim BM | 13,593 | 319.2K $ | 0.20 % |
| Prosus NV | 6,895 | 319.2K $ | 0.20 % |
| Techtronic Industries Co Ltd | 24,000 | 318.7K $ | 0.20 % |
| Prysmian SpA | 2,666 | 314.8K $ | 0.19 % |
| Danske Bank A/S | 6,220 | 306.5K $ | 0.19 % |
| Moncler SpA | 5,063 | 304.8K $ | 0.19 % |
| Wesfarmers Ltd | 5,953 | 303.9K $ | 0.19 % |
| Koninklijke KPN NV | 53,861 | 300.2K $ | 0.19 % |
| Chugai Pharmaceutical Co Ltd | 5,400 | 297.8K $ | 0.18 % |
| Repsol SA | 10,540 | 296.7K $ | 0.18 % |
| Endesa SA | 6,904 | 287.9K $ | 0.18 % |
| Sumitomo Electric Industries Ltd. | 5,000 | 284.1K $ | 0.18 % |
| QIAGEN NV | 6,956 | 281.8K $ | 0.17 % |
| Pernod Ricard SA | 3,671 | 273K $ | 0.17 % |
| Heidelberg Materials AG | 1,241 | 261.9K $ | 0.16 % |
| Recordati Industria Chimica e Farmaceutica SpA | 4,530 | 259.4K $ | 0.16 % |
| Diageo PLC | 13,945 | 259.3K $ | 0.16 % |
| Asics Corp | 9,500 | 255.4K $ | 0.16 % |
| Inpex Corp | 8,600 | 254.4K $ | 0.16 % |
| Experian PLC | 7,315 | 253.1K $ | 0.16 % |
| SoftBank Group Corp | 10,300 | 250.8K $ | 0.16 % |
| Reckitt Benckiser Group PLC | 3,635 | 244.4K $ | 0.15 % |
| Galaxy Entertainment Group Ltd | 54,000 | 244.1K $ | 0.15 % |
| MTR Corp Ltd | 58,000 | 237.7K $ | 0.15 % |
| MS&AD Insurance Group Holdings Inc | 9,000 | 234.9K $ | 0.15 % |
| Nippon Yusen KK | 6,200 | 227.8K $ | 0.14 % |
| SITC International Holdings Co Ltd | 52,000 | 227.7K $ | 0.14 % |
| Hermes International SCA | 120 | 227.3K $ | 0.14 % |
| Compass Group PLC | 7,932 | 221.3K $ | 0.14 % |
| Daiichi Sankyo Co Ltd | 12,300 | 220.1K $ | 0.14 % |
| BE Semiconductor Industries NV | 1,017 | 217.8K $ | 0.13 % |
| Orange SA | 10,383 | 212.5K $ | 0.13 % |
| Siemens Healthineers AG | 4,920 | 209.9K $ | 0.13 % |
| MTU Aero Engines AG | 567 | 206.9K $ | 0.13 % |
| Mizrahi Tefahot Bank Ltd | 2,785 | 203.5K $ | 0.13 % |
| Geberit AG | 299 | 201.8K $ | 0.12 % |
| Koninklijke Philips NV | 7,345 | 200.9K $ | 0.12 % |
| Daito Trust Construction Co Ltd | 8,500 | 199.2K $ | 0.12 % |
| Sompo Holdings Inc | 5,100 | 198.5K $ | 0.12 % |
| TDK Corp | 15,000 | 194.9K $ | 0.12 % |
| Sea Ltd | 2,274 | 188.3K $ | 0.12 % |
| Unibail-Rodamco-Westfield | 1,660 | 183.1K $ | 0.11 % |
| Galp Energia SGPS SA | 7,432 | 178.2K $ | 0.11 % |
| Hikari Tsushin Inc | 700 | 178.1K $ | 0.11 % |
| SKF AB | 7,383 | 178K $ | 0.11 % |
| Resona Holdings Inc | 14,800 | 168.8K $ | 0.10 % |
| Redeia Corp SA | 9,652 | 163.6K $ | 0.10 % |
| UCB SA | 540 | 162.7K $ | 0.10 % |
| Asahi Kasei Corp | 16,600 | 162.4K $ | 0.10 % |
| Kongsberg Gruppen ASA | 3,774 | 160.9K $ | 0.10 % |
| ZOZO Inc | 22,500 | 157.6K $ | 0.10 % |
| Knorr-Bremse AG | 1,337 | 152.8K $ | 0.09 % |
| Banco BPM SpA | 10,951 | 152.3K $ | 0.09 % |
| Capgemini SE | 1,218 | 143.7K $ | 0.09 % |
| EDP SA | 26,970 | 142.7K $ | 0.09 % |
| Nomura Research Institute Ltd | 5,200 | 142.3K $ | 0.09 % |
| Segro PLC | 15,392 | 131.9K $ | 0.08 % |
| BP PLC | 2,733 | 128.5K $ | 0.08 % |
| Atlas Copco AB | 7,042 | 124.3K $ | 0.08 % |
| Mitsubishi HC Capital Inc. | 13,800 | 123.8K $ | 0.08 % |
| FDJ UNITED | 4,124 | 121.4K $ | 0.08 % |
| Meridian Energy Ltd | 36,465 | 116.7K $ | 0.07 % |
| Fisher & Paykel Healthcare Corp Ltd | 5,287 | 114.6K $ | 0.07 % |
| Straumann Holding AG | 1,075 | 112.5K $ | 0.07 % |
| Telstra Group Ltd. | 30,353 | 112.1K $ | 0.07 % |
| Universal Music Group NV | 5,766 | 111.9K $ | 0.07 % |
| Nitto Denko Corp | 5,400 | 108K $ | 0.07 % |
| Sartorius Stedim Biotech | 548 | 106.7K $ | 0.07 % |
| Nemetschek SE | 1,425 | 106.7K $ | 0.07 % |
| Airbus SE | 554 | 104.7K $ | 0.06 % |
| Rolls-Royce Holdings PLC | 6,703 | 101.8K $ | 0.06 % |
| Sun Hung Kai Properties Ltd | 5,500 | 91.6K $ | 0.06 % |
| Leonardo SpA | 1,343 | 91.4K $ | 0.06 % |
| Sunbelt Rentals Holdings Inc | 1,429 | 91.2K $ | 0.06 % |
| Rexel SA | 2,275 | 90.1K $ | 0.06 % |
| Shimadzu Corp | 3,700 | 87.9K $ | 0.05 % |
| Eisai Co Ltd | 2,800 | 87.7K $ | 0.05 % |
| Hoya Corp | 500 | 86.7K $ | 0.05 % |
| Sonova Holding AG | 376 | 85.7K $ | 0.05 % |
| Orange SA | 4,048 | 83K $ | 0.05 % |
| SIG Group AG | 5,513 | 82.6K $ | 0.05 % |
| Bandai Namco Holdings Inc | 3,300 | 81.4K $ | 0.05 % |
| Securitas AB | 4,836 | 81K $ | 0.05 % |
| Obic Co Ltd | 3,200 | 77.7K $ | 0.05 % |
| Otsuka Corp | 4,000 | 76.6K $ | 0.05 % |
| Kingfisher PLC | 19,977 | 76K $ | 0.05 % |
| Keyence Corp | 200 | 71.2K $ | 0.04 % |
| Magnum Ice Cream Co NV/The | 4,789 | 71K $ | 0.04 % |
| HKT Trust & HKT Ltd | 45,000 | 70.3K $ | 0.04 % |
| Kao Corp. | 1,700 | 66.2K $ | 0.04 % |
| Seven & i Holdings Co Ltd | 4,800 | 64.6K $ | 0.04 % |
| UBS Group AG | 1,651 | 64.4K $ | 0.04 % |
| Mitsubishi Electric Corp | 1,900 | 62.1K $ | 0.04 % |
| Publicis Groupe SA | 748 | 61.9K $ | 0.04 % |
| Keppel Ltd | 6,600 | 60.8K $ | 0.04 % |
| Amadeus IT Group SA | 1,047 | 59.9K $ | 0.04 % |
| Daiichi Life Group, Inc. | 6,000 | 55.3K $ | 0.03 % |
| Hensoldt AG | 589 | 52.3K $ | 0.03 % |
| Rentokil Initial PLC | 1,647 | 51.8K $ | 0.03 % |
| Amrize Ltd | 926 | 51.3K $ | 0.03 % |
| Tryg A/S | 2,108 | 50.2K $ | 0.03 % |
| EQT AB | 1,549 | 48.1K $ | 0.03 % |
| CTS Eventim AG & Co KGaA | 811 | 47.5K $ | 0.03 % |
| Rio Tinto Ltd | 416 | 47.3K $ | 0.03 % |
| Lasertec Corp | 200 | 44.5K $ | 0.03 % |
| M3, Inc. | 4,300 | 44.1K $ | 0.03 % |
| Teva Pharmaceutical Industries Ltd | 1,400 | 42.2K $ | 0.03 % |
| Sino Land Co Ltd | 28,444 | 41.7K $ | 0.03 % |
| Barratt Redrow PLC | 11,966 | 41.6K $ | 0.03 % |
| Denso Corp | 2,800 | 35.1K $ | 0.02 % |
| Honda Motor Co Ltd | 4,200 | 34K $ | 0.02 % |
| ICL Group Ltd | 6,559 | 33.9K $ | 0.02 % |
| Palo Alto Networks Inc | 211 | 33.8K $ | 0.02 % |
| SG Holdings Co Ltd | 3,600 | 33.5K $ | 0.02 % |
| Rational AG | 39 | 28.6K $ | 0.02 % |
| Sony Financial Group Inc | 30,500 | 27.9K $ | 0.02 % |
| WPP PLC | 8,707 | 27.2K $ | 0.02 % |
| Salmar ASA | 416 | 24.3K $ | 0.02 % |
| Jardine Matheson Holdings Ltd | 300 | 21.6K $ | 0.01 % |
| Dassault Systemes SE | 1,065 | 21.6K $ | 0.01 % |
| Jeronimo Martins SGPS SA | 742 | 17.7K $ | 0.01 % |
| Sands China Ltd | 8,000 | 17.1K $ | 0.01 % |
| Singapore Exchange Ltd | 1,100 | 16.8K $ | 0.01 % |
| Tokyo Gas Co Ltd | 300 | 14.1K $ | 0.01 % |
| Valterra Platinum Ltd | 102 | 8.4K $ | 0.01 % |
| Nippon Paint Holdings Co Ltd | 1,000 | 6.3K $ | 0.00 % |
| CONTRA CYBERARK SOFTWA | 96 | 4.3K $ | 0.00 % |
| Mitsui OSK Lines Ltd | 100 | 4.2K $ | 0.00 % |
| Heineken NV | 42 | 3.2K $ | 0.00 % |
| Amplifon SpA | 274 | 3K $ | 0.00 % |
| CSL Ltd | 24 | 2.4K $ | 0.00 % |
| Olympus Corp | 200 | 1.9K $ | 0.00 % |
| Gjensidige Forsikring ASA | 58 | 1.5K $ | 0.00 % |
| Hong Kong & China Gas Co Ltd | 98 | 89.2 $ | 0.00 % |
| Akzo Nobel NV | 1 | 57.5 $ | |
| Anglo American PLC | 1 | 42.9 $ | |
| Stora Enso Oyj | 3 | 35.2 $ |