GIDHX Holdings — Goldman Sachs International Equity Dividend and Premium Fund
All 292 reported holdings of Goldman Sachs International Equity Dividend and Premium Fund (GIDHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 2.51% | $4.05M |
| Rio Tinto PLC | 1.90% | $3.07M |
| Shell PLC | 1.84% | $2.97M |
| HSBC Holdings PLC | 1.67% | $2.70M |
| Roche Holding AG | 1.62% | $2.62M |
| BHP Group Ltd | 1.60% | $2.59M |
| National Australia Bank Ltd | 1.52% | $2.46M |
| Novartis AG | 1.48% | $2.40M |
| Intesa Sanpaolo SpA | 1.39% | $2.25M |
| Nestle SA | 1.33% | $2.14M |
| Engie SA | 1.29% | $2.08M |
| Toyota Motor Corp | 1.21% | $1.95M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.18% | $1.91M |
| Siemens AG | 1.15% | $1.86M |
| AstraZeneca PLC | 1.07% | $1.72M |
| Gsk PLC | 1.06% | $1.71M |
| Axa SA | 1.03% | $1.66M |
| Standard Life PLC | 1.02% | $1.65M |
| BNP Paribas SA | 1.02% | $1.64M |
| Enel SpA | 0.99% | $1.60M |
| Woodside Energy Group Ltd | 0.99% | $1.60M |
| Sap SE | 0.98% | $1.59M |
| Mitsubishi UFJ Financial Group Inc | 0.97% | $1.56M |
| SoftBank Corp | 0.96% | $1.55M |
| Takeda Pharmaceutical Co Ltd | 0.94% | $1.52M |
| HSBC Holdings PLC | 0.90% | $1.45M |
| Zurich Insurance Group AG | 0.88% | $1.42M |
| Basf SE | 0.85% | $1.38M |
| M&g PLC | 0.85% | $1.38M |
| Marubeni Corp | 0.84% | $1.35M |
| Nordea Bank Abp | 0.82% | $1.33M |
| Omv AG | 0.81% | $1.32M |
| Tokyo Electron Ltd | 0.81% | $1.32M |
| Fujikura Ltd | 0.80% | $1.29M |
| Vodafone Group PLC | 0.79% | $1.28M |
| Bouygues SA | 0.78% | $1.27M |
| Amundi SA | 0.76% | $1.22M |
| CaixaBank SA | 0.76% | $1.22M |
| Swedbank AB | 0.75% | $1.21M |
| Westpac Banking Corp | 0.72% | $1.17M |
| BAE Systems PLC | 0.70% | $1.14M |
| Sgs SA | 0.70% | $1.13M |
| Siemens Energy AG | 0.68% | $1.10M |
| Sumitomo Mitsui Financial Group Inc | 0.67% | $1.08M |
| Astellas Pharma Inc | 0.67% | $1.08M |
| Aena SME SA | 0.66% | $1.07M |
| Credit Agricole SA | 0.66% | $1.06M |
| Mitsubishi Corp | 0.65% | $1.05M |
| Schneider Electric SE | 0.65% | $1.04M |
| ITOCHU Corp | 0.64% | $1.04M |
| Daiwa Securities Group Inc | 0.64% | $1.03M |
| Ageas SA/NV | 0.64% | $1.03M |
| Danone SA | 0.63% | $1.02M |
| Sanofi SA | 0.61% | $987.62K |
| Obayashi Corp | 0.61% | $985.77K |
| DBS Group Holdings Ltd | 0.61% | $983.41K |
| Novo Nordisk A/S | 0.61% | $981.72K |
| Sse PLC | 0.61% | $979.71K |
| Vinci SA | 0.59% | $950.58K |
| Mitsui & Co Ltd | 0.58% | $935.39K |
| Cie Financiere Richemont SA | 0.57% | $924.85K |
| British American Tobacco PLC | 0.57% | $917.68K |
| Rheinmetall AG | 0.57% | $917.61K |
| Telia Co AB | 0.56% | $910.96K |
| Bayerische Motoren Werke AG | 0.56% | $904.78K |
| Mitsubishi Heavy Industries Ltd | 0.56% | $898.49K |
| Canon Inc | 0.54% | $876.82K |
| ANZ Group Holdings Ltd | 0.54% | $876.26K |
| Holcim AG | 0.53% | $863.40K |
| Bridgestone Corp | 0.52% | $841.87K |
| AP Moller - Maersk A/S | 0.52% | $841.79K |
| AIA Group Ltd | 0.51% | $828.90K |
| Goldman Sachs Financial Square Government Fund | 0.51% | $823.25K |
| Singapore Technologies Engineering Ltd | 0.51% | $821.56K |
| Hitachi Ltd | 0.51% | $821.39K |
| National Grid PLC | 0.51% | $821.40K |
| Sekisui House Ltd | 0.51% | $817.86K |
| Transurban Group | 0.49% | $799.98K |
| Telenor ASA | 0.49% | $799.43K |
| ABB Ltd | 0.49% | $784.13K |
| Goldman Sachs Financial Square Government Fund | 0.48% | $780.61K |
| Deutsche Post AG | 0.48% | $776.90K |
| ASR Nederland NV | 0.46% | $749.60K |
| Advantest Corp | 0.46% | $745.24K |
| Mizuho Financial Group Inc | 0.45% | $732.76K |
| Iberdrola SA | 0.45% | $731.54K |
| Industria de Diseno Textil SA | 0.44% | $704.09K |
| Allianz SE | 0.43% | $703.16K |
| Evonik Industries AG | 0.43% | $699.88K |
| L'Oreal SA | 0.42% | $681.44K |
| Swiss Re AG | 0.41% | $668.55K |
| Shin-Etsu Chemical Co Ltd | 0.41% | $667.79K |
| Daimler Truck Holding AG | 0.40% | $644.38K |
| Atlas Copco AB | 0.39% | $637.19K |
| Sony Group Corp | 0.39% | $635.70K |
| Unilever PLC | 0.38% | $617.89K |
| Tokio Marine Holdings Inc | 0.38% | $610.23K |
| Hong Kong Exchanges & Clearing Ltd | 0.38% | $610.22K |
| Unilever PLC | 0.36% | $589.35K |
| Goodman Group | 0.36% | $578.17K |
| Spotify Technology SA | 0.35% | $560.07K |
| Relx PLC | 0.35% | $559.35K |
| Tele2 AB | 0.34% | $555.71K |
| BPER Banca SPA | 0.34% | $548.91K |
| Japan Tobacco Inc | 0.33% | $537.09K |
| TotalEnergies SE | 0.33% | $534.33K |
| Partners Group Holding AG | 0.31% | $504.43K |
| Kone Oyj | 0.31% | $502.94K |
| Komatsu Ltd | 0.31% | $497.76K |
| Metso Oyj | 0.31% | $493.90K |
| Disco Corp | 0.30% | $489.10K |
| Commonwealth Bank of Australia | 0.30% | $481.31K |
| Kajima Corp | 0.29% | $473.04K |
| Murata Manufacturing Co Ltd | 0.29% | $464.45K |
| Nintendo Co Ltd | 0.29% | $462.39K |
| Kesko Oyj | 0.28% | $450.30K |
| APA Group | 0.28% | $449.16K |
| Japan Post Insurance Co Ltd | 0.27% | $441.75K |
| Sumitomo Corp | 0.27% | $441.54K |
| Orion Oyj | 0.27% | $438.32K |
| Origin Energy Ltd | 0.27% | $434.56K |
| Coles Group Ltd | 0.27% | $433.51K |
| Telefonaktiebolaget LM Ericsson | 0.27% | $432.75K |
| Recruit Holdings Co Ltd | 0.27% | $431.34K |
| Infineon Technologies AG | 0.26% | $426.44K |
| FANUC Corp | 0.26% | $418.28K |
| VAT Group AG | 0.26% | $412.98K |
| Coloplast A/S | 0.25% | $409.33K |
| Telefonica SA | 0.25% | $404.30K |
| Coca-Cola Europacific Partners PLC | 0.25% | $400.31K |
| Fast Retailing Co Ltd | 0.24% | $395.11K |
| Getlink SE | 0.24% | $389.52K |
| Mediobanca Banca di Credito Finanziario SpA | 0.24% | $389.15K |
| Singapore Telecommunications Ltd | 0.24% | $385.38K |
| Medibank Pvt Ltd | 0.24% | $380.29K |
| Imperial Brands PLC | 0.23% | $368.82K |
| Kirin Holdings Co Ltd | 0.22% | $357.89K |
| ASM International NV | 0.22% | $353.96K |
| H & M Hennes & Mauritz AB | 0.21% | $342.90K |
| NN Group NV | 0.21% | $331.83K |
| Argenx SE | 0.20% | $326.58K |
| Bank Hapoalim BM | 0.20% | $319.23K |
| Prosus NV | 0.20% | $319.21K |
| Techtronic Industries Co Ltd | 0.20% | $318.73K |
| Prysmian SpA | 0.19% | $314.83K |
| Danske Bank A/S | 0.19% | $306.54K |
| Moncler SpA | 0.19% | $304.84K |
| Wesfarmers Ltd | 0.19% | $303.94K |
| Koninklijke KPN NV | 0.19% | $300.20K |
| Chugai Pharmaceutical Co Ltd | 0.18% | $297.80K |
| Repsol SA | 0.18% | $296.68K |
| Endesa SA | 0.18% | $287.92K |
| Sumitomo Electric Industries Ltd | 0.18% | $284.10K |
| Qiagen NV | 0.17% | $281.79K |
| Pernod Ricard SA | 0.17% | $272.98K |
| Heidelberg Materials AG | 0.16% | $261.90K |
| Recordati Industria Chimica e Farmaceutica SpA | 0.16% | $259.38K |
| Diageo PLC | 0.16% | $259.34K |
| Asics Corp | 0.16% | $255.41K |
| Inpex Corp | 0.16% | $254.38K |
| Experian PLC | 0.16% | $253.06K |
| SoftBank Group Corp | 0.16% | $250.80K |
| Reckitt Benckiser Group PLC | 0.15% | $244.42K |
| Galaxy Entertainment Group Ltd | 0.15% | $244.07K |
| MTR Corp Ltd | 0.15% | $237.68K |
| MS&AD Insurance Group Holdings Inc | 0.15% | $234.86K |
| SITC International Holdings Co Ltd | 0.14% | $227.68K |
| Nippon Yusen KK | 0.14% | $227.76K |
| Hermes International SCA | 0.14% | $227.32K |
| Porsche Automobil Holding SE | 0.14% | $222.01K |
| Compass Group PLC | 0.14% | $221.31K |
| Daiichi Sankyo Co Ltd | 0.14% | $220.06K |
| BE Semiconductor Industries NV | 0.13% | $217.84K |
| Orange SA | 0.13% | $212.54K |
| Siemens Healthineers AG | 0.13% | $209.92K |
| Shell PLC | 0.13% | $209.26K |
| MTU Aero Engines AG | 0.13% | $206.85K |
| Mizrahi Tefahot Bank Ltd | 0.13% | $203.52K |
| Geberit AG | 0.12% | $201.83K |
| Koninklijke Philips NV | 0.12% | $200.90K |
| Daito Trust Construction Co Ltd | 0.12% | $199.19K |
| Sompo Holdings Inc | 0.12% | $198.53K |
| TDK Corp | 0.12% | $194.85K |
| Sea Ltd | 0.12% | $188.31K |
| Unibail-Rodamco-Westfield | 0.11% | $183.14K |
| Hikari Tsushin Inc | 0.11% | $178.09K |
| Galp Energia SGPS SA | 0.11% | $178.20K |
| Skf Ab | 0.11% | $177.97K |
| TotalEnergies SE | 0.11% | $174.74K |
| Resona Holdings Inc | 0.10% | $168.83K |
| Redeia Corp SA | 0.10% | $163.60K |
| Ucb SA | 0.10% | $162.70K |
| Asahi Kasei Corp | 0.10% | $162.42K |
| Kongsberg Gruppen ASA | 0.10% | $160.87K |
| ZOZO Inc | 0.10% | $157.57K |
| Knorr-Bremse AG | 0.09% | $152.75K |
| Banco BPM SpA | 0.09% | $152.33K |
| Capgemini SE | 0.09% | $143.72K |
| Edp SA | 0.09% | $142.72K |
| Nomura Research Institute Ltd | 0.09% | $142.31K |
| Segro PLC | 0.08% | $131.95K |
| Bp PLC | 0.08% | $128.45K |
| Atlas Copco AB | 0.08% | $124.27K |
| Mitsubishi HC Capital Inc | 0.08% | $123.83K |
| Fdj United | 0.08% | $121.36K |
| Meridian Energy Ltd | 0.07% | $116.73K |
| Fisher & Paykel Healthcare Corp Ltd | 0.07% | $114.64K |
| Straumann Holding AG | 0.07% | $112.47K |
| Telstra Group Ltd | 0.07% | $112.05K |
| Universal Music Group NV | 0.07% | $111.92K |
| Nitto Denko Corp | 0.07% | $108.02K |
| Sartorius Stedim Biotech | 0.07% | $106.73K |
| Nemetschek SE | 0.07% | $106.68K |
| Sartorius AG | 0.07% | $105.84K |
| Airbus SE | 0.06% | $104.75K |
| Rolls-Royce Holdings PLC | 0.06% | $101.83K |
| Sun Hung Kai Properties Ltd | 0.06% | $91.58K |
| Leonardo SpA | 0.06% | $91.35K |
| Sunbelt Rentals Holdings Inc | 0.06% | $91.16K |
| Rexel SA | 0.06% | $90.15K |
| Shimadzu Corp | 0.05% | $87.92K |
| Eisai Co Ltd | 0.05% | $87.66K |
| Hoya Corp | 0.05% | $86.68K |
| Sonova Holding AG | 0.05% | $85.73K |
| Orange SA | 0.05% | $83.00K |
| SIG Group AG | 0.05% | $82.64K |
| Bandai Namco Holdings Inc | 0.05% | $81.41K |
| Securitas AB | 0.05% | $80.99K |
| Obic Co Ltd | 0.05% | $77.67K |
| Otsuka Corp | 0.05% | $76.58K |
| Kingfisher PLC | 0.05% | $75.96K |
| Keyence Corp | 0.04% | $71.18K |
| HKT Trust & HKT Ltd | 0.04% | $70.32K |
| Kao Corp | 0.04% | $66.18K |
| Seven & i Holdings Co Ltd | 0.04% | $64.56K |
| UBS Group AG | 0.04% | $64.38K |
| Mitsubishi Electric Corp | 0.04% | $62.14K |
| Publicis Groupe SA | 0.04% | $61.91K |
| Keppel Ltd | 0.04% | $60.80K |
| Amadeus IT Group SA | 0.04% | $59.87K |
| Dai-ichi Life Holdings Inc | 0.03% | $55.33K |
| Hensoldt AG | 0.03% | $52.27K |
| Rentokil Initial PLC | 0.03% | $51.85K |
| Amrize Ltd | 0.03% | $51.33K |
| Tryg A/S | 0.03% | $50.24K |
| Eqt Ab | 0.03% | $48.06K |
| CTS Eventim AG & Co KGaA | 0.03% | $47.50K |
| Rio Tinto Ltd | 0.03% | $47.26K |
| Lasertec Corp | 0.03% | $44.51K |
| M3 Inc | 0.03% | $44.14K |
| Teva Pharmaceutical Industries Ltd | 0.03% | $42.17K |
| Sino Land Co Ltd | 0.03% | $41.68K |
| Barratt Redrow PLC | 0.03% | $41.62K |
| Magnum Ice Cream Co NV/The | 0.02% | $36.17K |
| Denso Corp | 0.02% | $35.11K |
| Magnum Ice Cream Co NV/The | 0.02% | $34.79K |
| Honda Motor Co Ltd | 0.02% | $33.99K |
| ICL Group Ltd | 0.02% | $33.85K |
| Palo Alto Networks Inc | 0.02% | $33.83K |
| SG Holdings Co Ltd | 0.02% | $33.54K |
| Rational AG | 0.02% | $28.61K |
| Sony Financial Group Inc | 0.02% | $27.94K |
| Wpp PLC | 0.02% | $27.23K |
| Salmar ASA | 0.01% | $24.27K |
| Dassault Systemes SE | 0.01% | $21.56K |
| Jardine Matheson Holdings Ltd | 0.01% | $21.56K |
| Jeronimo Martins SGPS SA | 0.01% | $17.74K |
| Sands China Ltd | 0.01% | $17.05K |
| Singapore Exchange Ltd | 0.01% | $16.78K |
| Tokyo Gas Co Ltd | 0.01% | $14.13K |
| Valterra Platinum Ltd | 0.01% | $8.38K |
| Nippon Paint Holdings Co Ltd | 0.00% | $6.27K |
| Contra Cyberark Softwa | 0.00% | $4.32K |
| Mitsui OSK Lines Ltd | 0.00% | $4.16K |
| Heineken NV | 0.00% | $3.23K |
| Amplifon SpA | 0.00% | $3.02K |
| CSL Ltd | 0.00% | $2.36K |
| Olympus Corp | 0.00% | $1.91K |
| Gjensidige Forsikring ASA | 0.00% | $1.52K |
| ICE Futures Europe - Financial Products Division | 0.00% | $275 |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $198 |
| Hong Kong & China Gas Co Ltd | 0.00% | $89 |
| Anglo American PLC | 0.00% | $43 |
| Stora Enso Oyj | 0.00% | $35 |
| Evraz PLC | 0.00% | $0 |
| Akzo Nobel NV | 0.00% | $57 |
| ASX Clear (Futures) | -0.00% | $-640 |
| Osaka Exchange | -0.01% | $-13.36K |
| Eurex Deutschland | -0.01% | $-14.26K |
| Japan Exchange Group | -0.16% | $-257.84K |
| ICE Futures Europe | -0.16% | $-262.02K |
| Eurex Deutschland | -0.47% | $-751.69K |
GIDHX overview: performance, fees, allocation and SEC filings