GIRVX — Goldman Sachs International Equity Dividend and Premium Fund
Data updated: 2026-08-26
GIRVX — Goldman Sachs International Equity Dividend and Premium Fund. Europe Large Cap Value Equity. Holdings, fees, performance and SEC filings.
GIRVX Fund Overview
GIRVX — 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: $146.10M
- 1-year return: 17.4%
- Ticker: GIRVX
- SEC CIK: 0000822977
- SEC series ID: S000018299
- Share class ID: C000091966
GIRVX 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 | 3.59% |
| HSBC Holdings PLC | 2.13% |
| Roche Holding AG | 1.75% |
| Rio Tinto PLC | 1.68% |
| Siemens AG | 1.68% |
| Shell PLC | 1.59% |
| Intesa Sanpaolo SpA | 1.54% |
| Tokyo Electron Ltd | 1.46% |
| Nestle SA | 1.43% |
| BNP Paribas SA | 1.38% |
GIRVX 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 | 98.7% |
GIRVX Performance
Total returns for GIRVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 17.4% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 8.0% |
GIRVX Risk Information
Risk metrics for GIRVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
GIRVX Costs and Fees
GIRVX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.29%
- Portfolio turnover: 16%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
GIRVX Cashflows
Over the 12 months to 2026-06, Goldman Sachs International Equity Dividend and Premium Fund had net outflows of $19.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.82M |
| 2026-05 | −$1.05M |
| 2026-04 | −$19.83M |
| 2026-03 | $1.93M |
| 2026-02 | −$76.41K |
| 2026-01 | $261.42K |
GIRVX Debt Constituents
No individual debt constituents are reported in Goldman Sachs International Equity Dividend and Premium Fund's latest SEC N-PORT filing.
GIRVX Prospectus and SEC Filings
Official Goldman Sachs International Equity Dividend and Premium Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.