GIDCX — Goldman Sachs International Equity Dividend and Premium Fund
Data updated: 2026-05-26
GIDCX — Goldman Sachs International Equity Dividend and Premium Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Value Equity · $161.64M AUM · 1.94% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
GIDCX Fund Overview
GIDCX — Goldman Sachs International Equity Dividend and Premium Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Europe Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Europe Large Cap Value Equity
- Assets under management: $161.64M
- 1-year return: 24.0%
- Ticker: GIDCX
- SEC CIK: 0000822977
- SEC series ID: S000018299
- Share class ID: C000050448
GIDCX Holdings
Top 10 holdings of Goldman Sachs International Equity Dividend and Premium Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.51% |
| Rio Tinto PLC | 1.90% |
| Shell PLC | 1.84% |
| HSBC Holdings PLC | 1.67% |
| 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% |
GIDCX Portfolio Allocation
Asset-class allocation of Goldman Sachs International Equity Dividend and Premium Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 0.5% |
GIDCX Performance
Total returns for GIDCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 24.0% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 6.9% |
GIDCX Risk Information
Risk metrics for GIDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
GIDCX Costs and Fees
GIDCX costs about $194 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.94%
- Gross expense ratio: 2.29%
- Portfolio turnover: 16%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
GIDCX Cashflows
Over the 12 months to 2026-03, Goldman Sachs International Equity Dividend and Premium Fund had net outflows of $26.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.93M |
| 2026-02 | −$76.41K |
| 2026-01 | $261.42K |
| 2025-12 | $773.06K |
| 2025-11 | −$443.34K |
| 2025-10 | −$419.00K |
GIDCX Debt Constituents
No individual debt constituents are reported in Goldman Sachs International Equity Dividend and Premium Fund's latest SEC N-PORT filing.
GIDCX Prospectus and SEC Filings
Official Goldman Sachs International Equity Dividend and Premium Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.