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 % |