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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 75 | 35.5M $ | 22.49 % |
| 2 | GB | 27 | 19.7M $ | 12.47 % |
| 3 | FR | 26 | 18.3M $ | 11.56 % |
| 4 | CH | 17 | 14.5M $ | 9.15 % |
| 5 | AU | 16 | 12.7M $ | 8.05 % |
| 6 | DE | 18 | 11.2M $ | 7.06 % |
| 7 | US | 9 | 8.3M $ | 5.25 % |
| 8 | NL | 12 | 6.7M $ | 4.25 % |
| 9 | IT | 10 | 5.9M $ | 3.74 % |
| 10 | ES | 9 | 4.9M $ | 3.13 % |
| 11 | SE | 10 | 4.5M $ | 2.86 % |
| 12 | FI | 6 | 3.2M $ | 2.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | RELX PLC | 17,073 | 559.4K $ | 0.35 % |
| 102 | Tele2 AB | 26,849 | 555.7K $ | 0.34 % |
| 103 | BPER Banca SPA | 41,885 | 548.9K $ | 0.34 % |
| 104 | Japan Tobacco Inc | 14,000 | 537.1K $ | 0.33 % |
| 105 | Partners Group Holding AG | 468 | 504.4K $ | 0.31 % |
| 106 | Kone Oyj | 7,878 | 502.9K $ | 0.31 % |
| 107 | Komatsu Ltd | 12,500 | 497.8K $ | 0.31 % |
| 108 | Metso Oyj | 28,499 | 493.9K $ | 0.31 % |
| 109 | Disco Corp | 1,200 | 489.1K $ | 0.30 % |
| 110 | Commonwealth Bank of Australia | 4,110 | 481.3K $ | 0.30 % |
| 111 | Kajima Corp | 12,400 | 473K $ | 0.29 % |
| 112 | Murata Manufacturing Co Ltd | 20,700 | 464.5K $ | 0.29 % |
| 113 | Nintendo Co Ltd | 8,100 | 462.4K $ | 0.29 % |
| 114 | Kesko Oyj | 20,276 | 450.3K $ | 0.28 % |
| 115 | APA Group | 65,202 | 449.2K $ | 0.28 % |
| 116 | Japan Post Insurance Co Ltd | 43,800 | 441.7K $ | 0.27 % |
| 117 | Sumitomo Corp | 11,800 | 441.5K $ | 0.27 % |
| 118 | Orion Oyj | 5,423 | 438.3K $ | 0.27 % |
| 119 | Origin Energy Ltd | 50,500 | 434.6K $ | 0.27 % |
| 120 | Coles Group Ltd | 28,587 | 433.5K $ | 0.27 % |
| 121 | Telefonaktiebolaget LM Ericsson | 37,960 | 432.8K $ | 0.27 % |
| 122 | Recruit Holdings Co Ltd | 9,900 | 431.3K $ | 0.27 % |
| 123 | Infineon Technologies AG | 9,400 | 426.4K $ | 0.26 % |
| 124 | FANUC Corp | 12,000 | 418.3K $ | 0.26 % |
| 125 | VAT Group AG | 662 | 413K $ | 0.26 % |
| 126 | Coloplast A/S | 6,009 | 409.3K $ | 0.25 % |
| 127 | Telefonica SA | 92,400 | 404.3K $ | 0.25 % |
| 128 | Coca-Cola Europacific Partners PLC | 4,415 | 400.3K $ | 0.25 % |
| 129 | Fast Retailing Co Ltd | 1,000 | 395.1K $ | 0.24 % |
| 130 | Getlink SE | 18,051 | 389.5K $ | 0.24 % |
| 131 | Mediobanca Banca di Credito Finanziario SpA | 19,999 | 389.2K $ | 0.24 % |
| 132 | Singapore Telecommunications Ltd | 100,300 | 385.4K $ | 0.24 % |
| 133 | Medibank Pvt Ltd | 125,683 | 380.3K $ | 0.24 % |
| 134 | Imperial Brands PLC | 9,096 | 368.8K $ | 0.23 % |
| 135 | Kirin Holdings Co Ltd | 22,500 | 357.9K $ | 0.22 % |
| 136 | ASM International NV | 467 | 354K $ | 0.22 % |
| 137 | H & M Hennes & Mauritz AB | 18,328 | 342.9K $ | 0.21 % |
| 138 | NN Group NV | 4,249 | 331.8K $ | 0.21 % |
| 139 | Argenx SE | 450 | 326.6K $ | 0.20 % |
| 140 | Bank Hapoalim BM | 13,593 | 319.2K $ | 0.20 % |
| 141 | Prosus NV | 6,895 | 319.2K $ | 0.20 % |
| 142 | Techtronic Industries Co Ltd | 24,000 | 318.7K $ | 0.20 % |
| 143 | Prysmian SpA | 2,666 | 314.8K $ | 0.19 % |
| 144 | Danske Bank A/S | 6,220 | 306.5K $ | 0.19 % |
| 145 | Moncler SpA | 5,063 | 304.8K $ | 0.19 % |
| 146 | Wesfarmers Ltd | 5,953 | 303.9K $ | 0.19 % |
| 147 | Koninklijke KPN NV | 53,861 | 300.2K $ | 0.19 % |
| 148 | Chugai Pharmaceutical Co Ltd | 5,400 | 297.8K $ | 0.18 % |
| 149 | Repsol SA | 10,540 | 296.7K $ | 0.18 % |
| 150 | Endesa SA | 6,904 | 287.9K $ | 0.18 % |
| 151 | Sumitomo Electric Industries Ltd. | 5,000 | 284.1K $ | 0.18 % |
| 152 | QIAGEN NV | 6,956 | 281.8K $ | 0.17 % |
| 153 | Pernod Ricard SA | 3,671 | 273K $ | 0.17 % |
| 154 | Heidelberg Materials AG | 1,241 | 261.9K $ | 0.16 % |
| 155 | Recordati Industria Chimica e Farmaceutica SpA | 4,530 | 259.4K $ | 0.16 % |
| 156 | Diageo PLC | 13,945 | 259.3K $ | 0.16 % |
| 157 | Asics Corp | 9,500 | 255.4K $ | 0.16 % |
| 158 | Inpex Corp | 8,600 | 254.4K $ | 0.16 % |
| 159 | Experian PLC | 7,315 | 253.1K $ | 0.16 % |
| 160 | SoftBank Group Corp | 10,300 | 250.8K $ | 0.16 % |
| 161 | Reckitt Benckiser Group PLC | 3,635 | 244.4K $ | 0.15 % |
| 162 | Galaxy Entertainment Group Ltd | 54,000 | 244.1K $ | 0.15 % |
| 163 | MTR Corp Ltd | 58,000 | 237.7K $ | 0.15 % |
| 164 | MS&AD Insurance Group Holdings Inc | 9,000 | 234.9K $ | 0.15 % |
| 165 | Nippon Yusen KK | 6,200 | 227.8K $ | 0.14 % |
| 166 | SITC International Holdings Co Ltd | 52,000 | 227.7K $ | 0.14 % |
| 167 | Hermes International SCA | 120 | 227.3K $ | 0.14 % |
| 168 | Compass Group PLC | 7,932 | 221.3K $ | 0.14 % |
| 169 | Daiichi Sankyo Co Ltd | 12,300 | 220.1K $ | 0.14 % |
| 170 | BE Semiconductor Industries NV | 1,017 | 217.8K $ | 0.13 % |
| 171 | Orange SA | 10,383 | 212.5K $ | 0.13 % |
| 172 | Siemens Healthineers AG | 4,920 | 209.9K $ | 0.13 % |
| 173 | MTU Aero Engines AG | 567 | 206.9K $ | 0.13 % |
| 174 | Mizrahi Tefahot Bank Ltd | 2,785 | 203.5K $ | 0.13 % |
| 175 | Geberit AG | 299 | 201.8K $ | 0.12 % |
| 176 | Koninklijke Philips NV | 7,345 | 200.9K $ | 0.12 % |
| 177 | Daito Trust Construction Co Ltd | 8,500 | 199.2K $ | 0.12 % |
| 178 | Sompo Holdings Inc | 5,100 | 198.5K $ | 0.12 % |
| 179 | TDK Corp | 15,000 | 194.9K $ | 0.12 % |
| 180 | Sea Ltd | 2,274 | 188.3K $ | 0.12 % |
| 181 | Unibail-Rodamco-Westfield | 1,660 | 183.1K $ | 0.11 % |
| 182 | Galp Energia SGPS SA | 7,432 | 178.2K $ | 0.11 % |
| 183 | Hikari Tsushin Inc | 700 | 178.1K $ | 0.11 % |
| 184 | SKF AB | 7,383 | 178K $ | 0.11 % |
| 185 | Resona Holdings Inc | 14,800 | 168.8K $ | 0.10 % |
| 186 | Redeia Corp SA | 9,652 | 163.6K $ | 0.10 % |
| 187 | UCB SA | 540 | 162.7K $ | 0.10 % |
| 188 | Asahi Kasei Corp | 16,600 | 162.4K $ | 0.10 % |
| 189 | Kongsberg Gruppen ASA | 3,774 | 160.9K $ | 0.10 % |
| 190 | ZOZO Inc | 22,500 | 157.6K $ | 0.10 % |
| 191 | Knorr-Bremse AG | 1,337 | 152.8K $ | 0.09 % |
| 192 | Banco BPM SpA | 10,951 | 152.3K $ | 0.09 % |
| 193 | Capgemini SE | 1,218 | 143.7K $ | 0.09 % |
| 194 | EDP SA | 26,970 | 142.7K $ | 0.09 % |
| 195 | Nomura Research Institute Ltd | 5,200 | 142.3K $ | 0.09 % |
| 196 | Segro PLC | 15,392 | 131.9K $ | 0.08 % |
| 197 | BP PLC | 2,733 | 128.5K $ | 0.08 % |
| 198 | Atlas Copco AB | 7,042 | 124.3K $ | 0.08 % |
| 199 | Mitsubishi HC Capital Inc. | 13,800 | 123.8K $ | 0.08 % |
| 200 | FDJ UNITED | 4,124 | 121.4K $ | 0.08 % |