# Goldman Sachs International Equity Dividend and Premium Fund

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.

## Profile

- Series ID: S000018299
- Registrant: Goldman Sachs Trust
- LEI: TLB6XFYHFX2PZDM7GX97
- Net assets: $161.6M
- Total assets: $164.2M
- As of: 2026-03-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding NV | — | $4.1M | 250.59% |
| [Rio Tinto PLC](https://search.stillhousedata.com/security/767204100) | — | $3.1M | 189.98% |
| Shell PLC | — | $3.0M | 183.53% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/404280406) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018299.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.