Goldman Sachs International Equity Dividend and Premium Fund is a registered fund series of Goldman Sachs Trust (series S000018299). Net assets $161.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $4.1M | 250.59% |
| Rio Tinto PLC | — | $3.1M | 189.98% |
| Shell PLC | — | $3.0M | 183.53% |
| HSBC Holdings PLC | — | $2.7M | 167.29% |
| Roche Holding AG | — | $2.6M | 162.07% |
| BHP Group Ltd | — | $2.6M | 160.47% |
| National Australia Bank Ltd | — | $2.5M | 152.33% |
| Novartis AG | — | $2.4M | 148.19% |
| Intesa Sanpaolo SpA | — | $2.2M | 139.06% |
| Nestle SA | — | $2.1M | 132.59% |
| Engie SA | — | $2.1M | 128.59% |
| Toyota Motor Corp | — | $2.0M | 120.76% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $1.9M | 118.27% |
| Siemens AG | — | $1.9M | 114.78% |
| AstraZeneca PLC | — | $1.7M | 106.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $161.6M |
| 2025-12-31 | $153.0M |
| 2025-09-30 | $148.1M |
| 2025-06-30 | $146.4M |
| 2025-03-31 | $159.7M |
| 2024-12-31 | $144.5M |
| 2024-09-30 | $164.5M |
| 2024-06-30 | $154.9M |