Your funds, side by side
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 · 273 lines · as of Mar 31, 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 |
|---|---|
| HSBC Holdings PLC | 2.57 % |
| ASML Holding NV | 2.51 % |
| Shell PLC | 1.96 % |
| Rio Tinto PLC | 1.90 % |
| Roche Holding AG | 1.62 % |
| BHP Group Ltd | 1.60 % |
| National Australia Bank Ltd | 1.52 % |
| Novartis AG | 1.48 % |
| Intesa Sanpaolo SpA | 1.39 % |
| Nestle SA | 1.33 % |
| Engie SA | 1.29 % |
| Toyota Motor Corp. | 1.21 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.18 % |
| Siemens AG | 1.15 % |
| AstraZeneca PLC | 1.07 % |
| GSK PLC | 1.06 % |
| AXA SA | 1.03 % |
| Standard Life PLC | 1.02 % |
| BNP Paribas SA | 1.02 % |
| Enel SpA | 0.99 % |
| Woodside Energy Group Ltd | 0.99 % |
| SAP SE | 0.98 % |
| Mitsubishi UFJ Financial Group Inc | 0.97 % |
| SoftBank Corp | 0.96 % |
| Takeda Pharmaceutical Co Ltd | 0.94 % |
| Zurich Insurance Group AG | 0.88 % |
| BASF SE | 0.85 % |
| M&G PLC | 0.85 % |
| Marubeni Corp | 0.84 % |
| Nordea Bank Abp | 0.82 % |
1 funds, 273 lines read.