Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST · 257 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Goldman Sachs International Equity Dividend and Premium Fund |
|---|---|
| ASML Holding NV | 3.59 % |
| HSBC HOLDINGS PLC | 2.66 % |
| Roche Holding AG | 1.75 % |
| Rio Tinto PLC | 1.68 % |
| Siemens AG | 1.68 % |
| SHELL PLC | 1.59 % |
| Intesa Sanpaolo SpA | 1.54 % |
| Tokyo Electron Ltd | 1.46 % |
| Nestle SA | 1.43 % |
| BNP Paribas SA | 1.38 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.28 % |
| BHP Group Ltd | 1.25 % |
| AXA SA | 1.24 % |
| STANDARD LIFE PLC | 1.20 % |
| M&G PLC | 1.16 % |
| Enel SpA | 1.15 % |
| Novartis AG | 1.14 % |
| National Australia Bank Ltd | 1.10 % |
| Mitsubishi UFJ Financial Group, Inc. | 1.09 % |
| AstraZeneca PLC | 1.07 % |
| TOYOTA MOTOR CORP | 1.04 % |
| Murata Manufacturing Co Ltd | 1.02 % |
| SoftBank Corp | 1.01 % |
| Fujikura Ltd | 1.01 % |
| Nordea Bank Abp | 1.01 % |
| Novo Nordisk A/S | 1.01 % |
| Amundi SA | 0.93 % |
| Zurich Insurance Group AG | 0.92 % |
| Swedbank AB | 0.91 % |
| Sumitomo Mitsui Financial Group Inc | 0.88 % |
Titelia read 254 lines in these 1 funds.