GIRVX Holdings — Goldman Sachs International Equity Dividend and Premium Fund
All 264 reported holdings of Goldman Sachs International Equity Dividend and Premium Fund (GIRVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.59% | $5.25M |
| HSBC Holdings PLC | 2.13% | $3.12M |
| Roche Holding AG | 1.75% | $2.56M |
| Rio Tinto PLC | 1.68% | $2.45M |
| Siemens AG | 1.68% | $2.45M |
| Shell PLC | 1.59% | $2.33M |
| Intesa Sanpaolo SpA | 1.54% | $2.24M |
| Tokyo Electron Ltd | 1.46% | $2.13M |
| Nestle SA | 1.43% | $2.09M |
| BNP Paribas SA | 1.38% | $2.01M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.28% | $1.86M |
| BHP Group Ltd | 1.25% | $1.83M |
| Axa SA | 1.24% | $1.81M |
| Standard Life PLC | 1.20% | $1.75M |
| M&g PLC | 1.16% | $1.69M |
| Enel SpA | 1.15% | $1.68M |
| Novartis AG | 1.14% | $1.66M |
| National Australia Bank Ltd | 1.10% | $1.60M |
| Mitsubishi UFJ Financial Group Inc | 1.09% | $1.59M |
| AstraZeneca PLC | 1.07% | $1.56M |
| Toyota Motor Corp | 1.04% | $1.51M |
| Murata Manufacturing Co Ltd | 1.02% | $1.49M |
| SoftBank Corp | 1.01% | $1.48M |
| Fujikura Ltd | 1.01% | $1.47M |
| Nordea Bank Abp | 1.01% | $1.47M |
| Novo Nordisk A/S | 1.01% | $1.47M |
| Amundi SA | 0.93% | $1.37M |
| Zurich Insurance Group AG | 0.92% | $1.34M |
| Swedbank AB | 0.91% | $1.33M |
| Sumitomo Mitsui Financial Group Inc | 0.88% | $1.29M |
| Schneider Electric SE | 0.86% | $1.25M |
| Cie Financiere Richemont SA | 0.83% | $1.21M |
| Basf SE | 0.82% | $1.20M |
| Gsk PLC | 0.82% | $1.19M |
| Engie SA | 0.79% | $1.15M |
| Credit Agricole SA | 0.78% | $1.15M |
| Sgs SA | 0.78% | $1.13M |
| Siemens Energy AG | 0.78% | $1.13M |
| Advantest Corp | 0.76% | $1.11M |
| Aena SME SA | 0.76% | $1.10M |
| ABB Ltd | 0.72% | $1.05M |
| CaixaBank SA | 0.70% | $1.03M |
| DBS Group Holdings Ltd | 0.69% | $1.02M |
| Sap SE | 0.69% | $1.01M |
| British American Tobacco PLC | 0.67% | $978.12K |
| Takeda Pharmaceutical Co Ltd | 0.66% | $962.61K |
| BAE Systems PLC | 0.65% | $951.71K |
| Danone SA | 0.64% | $936.72K |
| Vinci SA | 0.63% | $924.92K |
| Westpac Banking Corp | 0.62% | $903.04K |
| Daiwa Securities Group Inc | 0.61% | $898.55K |
| Deutsche Post AG | 0.61% | $896.14K |
| Bouygues SA | 0.61% | $891.71K |
| Infineon Technologies AG | 0.61% | $885.50K |
| Sanofi SA | 0.60% | $874.44K |
| Atlas Copco AB | 0.59% | $865.35K |
| Bridgestone Corp | 0.58% | $851.86K |
| ASR Nederland NV | 0.56% | $822.27K |
| Canon Inc | 0.55% | $809.29K |
| National Grid PLC | 0.55% | $802.60K |
| Iberdrola SA | 0.54% | $795.30K |
| SoftBank Group Corp | 0.54% | $786.38K |
| Fortescue Ltd | 0.54% | $784.56K |
| Mizuho Financial Group Inc | 0.54% | $782.87K |
| HSBC Holdings PLC | 0.53% | $775.26K |
| Industria de Diseno Textil SA | 0.52% | $762.44K |
| Woodside Energy Group Ltd | 0.52% | $753.84K |
| Transurban Group | 0.51% | $750.02K |
| Hitachi Ltd | 0.51% | $747.25K |
| Marubeni Corp | 0.51% | $746.33K |
| Omv AG | 0.50% | $723.93K |
| Banco BPM SpA | 0.49% | $710.21K |
| Recruit Holdings Co Ltd | 0.47% | $688.83K |
| Singapore Technologies Engineering Ltd | 0.47% | $684.62K |
| Ageas SA/NV | 0.47% | $683.77K |
| AIA Group Ltd | 0.47% | $682.98K |
| Astellas Pharma Inc | 0.45% | $663.48K |
| Unilever PLC | 0.45% | $659.16K |
| Telenor ASA | 0.45% | $651.15K |
| Bayerische Motoren Werke AG | 0.44% | $647.16K |
| Partners Group Holding AG | 0.43% | $629.88K |
| Unilever PLC | 0.43% | $621.94K |
| ITOCHU Corp | 0.42% | $616.28K |
| Shin-Etsu Chemical Co Ltd | 0.41% | $601.53K |
| Qiagen NV | 0.41% | $599.37K |
| Mediobanca Banca di Credito Finanziario SpA | 0.41% | $597.03K |
| Obayashi Corp | 0.41% | $594.13K |
| Coloplast A/S | 0.40% | $585.89K |
| VAT Group AG | 0.40% | $580.52K |
| Tokio Marine Holdings Inc | 0.39% | $571.59K |
| FANUC Corp | 0.38% | $552.55K |
| Sekisui House Ltd | 0.38% | $550.92K |
| Sony Group Corp | 0.37% | $539.32K |
| Goodman Group | 0.37% | $537.64K |
| ASM International NV | 0.37% | $537.04K |
| Telia Co AB | 0.36% | $532.92K |
| Spotify Technology SA | 0.36% | $530.30K |
| L'Oreal SA | 0.36% | $528.66K |
| Disco Corp | 0.36% | $520.23K |
| Mitsubishi Heavy Industries Ltd | 0.35% | $518.08K |
| Vodafone Group PLC | 0.35% | $518.01K |
| Metso Oyj | 0.34% | $495.57K |
| TotalEnergies SE | 0.34% | $494.97K |
| Relx PLC | 0.34% | $491.80K |
| Komatsu Ltd | 0.33% | $488.09K |
| Holcim AG | 0.33% | $484.62K |
| Mitsubishi Corp | 0.33% | $484.21K |
| Rheinmetall AG | 0.33% | $476.73K |
| Mitsui & Co Ltd | 0.32% | $474.69K |
| Daimler Truck Holding AG | 0.32% | $469.75K |
| Tele2 AB | 0.32% | $467.23K |
| Prysmian SpA | 0.31% | $448.80K |
| Japan Tobacco Inc | 0.30% | $442.79K |
| Medibank Pvt Ltd | 0.30% | $431.82K |
| Coca-Cola Europacific Partners PLC | 0.29% | $427.30K |
| Telefonaktiebolaget LM Ericsson | 0.29% | $425.71K |
| BPER Banca SPA | 0.28% | $406.27K |
| Techtronic Industries Co Ltd | 0.27% | $399.40K |
| Evonik Industries AG | 0.27% | $389.09K |
| Kirin Holdings Co Ltd | 0.27% | $388.04K |
| Kajima Corp | 0.26% | $386.40K |
| ANZ Group Holdings Ltd | 0.26% | $384.81K |
| Kesko Oyj | 0.26% | $384.77K |
| Origin Energy Ltd | 0.26% | $383.85K |
| Getlink SE | 0.26% | $383.70K |
| Sumitomo Corp | 0.26% | $380.62K |
| Japan Post Insurance Co Ltd | 0.26% | $379.99K |
| APA Group | 0.26% | $373.95K |
| NN Group NV | 0.26% | $372.51K |
| Wesfarmers Ltd | 0.26% | $372.56K |
| Sumitomo Electric Industries Ltd | 0.25% | $371.14K |
| Hong Kong Exchanges & Clearing Ltd | 0.25% | $358.07K |
| Aker BP ASA | 0.23% | $339.21K |
| TDK Corp | 0.23% | $336.51K |
| BE Semiconductor Industries NV | 0.23% | $335.87K |
| Danske Bank A/S | 0.23% | $333.41K |
| H & M Hennes & Mauritz AB | 0.22% | $315.28K |
| Endesa SA | 0.21% | $313.69K |
| Bank Hapoalim BM | 0.21% | $313.53K |
| Fast Retailing Co Ltd | 0.21% | $307.41K |
| Moncler SpA | 0.20% | $294.65K |
| Nintendo Co Ltd | 0.20% | $290.08K |
| Naturgy Energy Group SA | 0.20% | $288.37K |
| Diageo PLC | 0.19% | $280.85K |
| Singapore Telecommunications Ltd | 0.18% | $269.71K |
| Imperial Brands PLC | 0.18% | $267.88K |
| Pernod Ricard SA | 0.18% | $266.84K |
| Koninklijke KPN NV | 0.18% | $266.01K |
| Commonwealth Bank of Australia | 0.18% | $264.97K |
| Repsol SA | 0.18% | $263.34K |
| Kone Oyj | 0.18% | $262.64K |
| Compass Group PLC | 0.18% | $256.28K |
| Chugai Pharmaceutical Co Ltd | 0.17% | $249.44K |
| Experian PLC | 0.17% | $246.54K |
| CAR Group Ltd | 0.17% | $241.20K |
| Teva Pharmaceutical Industries Ltd | 0.16% | $237.16K |
| Reckitt Benckiser Group PLC | 0.16% | $236.76K |
| Heidelberg Materials AG | 0.16% | $236.75K |
| MS&AD Insurance Group Holdings Inc | 0.16% | $233.28K |
| Coles Group Ltd | 0.16% | $229.91K |
| MTR Corp Ltd | 0.15% | $226.20K |
| Bank Leumi Le-Israel BM | 0.14% | $210.54K |
| SITC International Holdings Co Ltd | 0.14% | $208.60K |
| Sse PLC | 0.14% | $201.90K |
| Nippon Yusen KK | 0.14% | $200.54K |
| Koninklijke Philips NV | 0.14% | $199.74K |
| Daiichi Sankyo Co Ltd | 0.14% | $197.79K |
| Recordati Industria Chimica e Farmaceutica SpA | 0.13% | $194.67K |
| Unibail-Rodamco-Westfield | 0.13% | $194.26K |
| Siemens Healthineers AG | 0.13% | $191.89K |
| Skf Ab | 0.13% | $189.65K |
| Asics Corp | 0.13% | $187.67K |
| Asahi Kasei Corp | 0.13% | $184.63K |
| Mizrahi Tefahot Bank Ltd | 0.13% | $184.46K |
| Elisa Oyj | 0.12% | $178.78K |
| Segro PLC | 0.12% | $178.56K |
| Galaxy Entertainment Group Ltd | 0.12% | $173.17K |
| Banca Mediolanum SpA | 0.12% | $171.61K |
| Redeia Corp SA | 0.11% | $163.99K |
| Aegon Ltd | 0.11% | $162.65K |
| Daito Trust Construction Co Ltd | 0.11% | $162.38K |
| Swiss Re AG | 0.11% | $160.06K |
| Galp Energia SGPS SA | 0.11% | $157.51K |
| Knorr-Bremse AG | 0.11% | $155.57K |
| Orion Oyj | 0.10% | $148.28K |
| Nomura Research Institute Ltd | 0.10% | $145.88K |
| Universal Music Group NV | 0.10% | $141.54K |
| Edp SA | 0.10% | $140.89K |
| Sompo Holdings Inc | 0.09% | $136.77K |
| AP Moller - Maersk A/S | 0.09% | $135.41K |
| Rolls-Royce Holdings PLC | 0.09% | $128.49K |
| Lasertec Corp | 0.09% | $127.06K |
| Capgemini SE | 0.08% | $122.28K |
| Meridian Energy Ltd | 0.08% | $120.63K |
| Fresnillo PLC | 0.08% | $114.20K |
| Sumitomo Metal Mining Co Ltd | 0.08% | $111.31K |
| Resona Holdings Inc | 0.08% | $110.82K |
| Telstra Group Ltd | 0.07% | $106.44K |
| Nitto Denko Corp | 0.07% | $106.24K |
| Keyence Corp | 0.07% | $101.10K |
| Bp PLC | 0.07% | $100.98K |
| Rexel SA | 0.07% | $99.67K |
| Shimadzu Corp | 0.06% | $94.37K |
| Allianz SE | 0.06% | $93.72K |
| Hensoldt AG | 0.06% | $91.50K |
| Sonova Holding AG | 0.06% | $89.24K |
| UBS Group AG | 0.06% | $81.83K |
| Hoya Corp | 0.06% | $80.65K |
| Inpex Corp | 0.06% | $80.71K |
| MTU Aero Engines AG | 0.06% | $80.42K |
| Deutsche Bank AG | 0.06% | $80.33K |
| Sun Hung Kai Properties Ltd | 0.05% | $79.16K |
| Kingfisher PLC | 0.05% | $75.01K |
| Publicis Groupe SA | 0.05% | $73.92K |
| Leonardo SpA | 0.05% | $72.11K |
| Eisai Co Ltd | 0.05% | $70.58K |
| Mitsubishi Electric Corp | 0.05% | $69.68K |
| Kawasaki Heavy Industries Ltd | 0.05% | $68.77K |
| Otsuka Corp | 0.05% | $68.48K |
| NEC Corp | 0.05% | $67.60K |
| Fujitsu Ltd | 0.05% | $67.56K |
| HKT Trust & HKT Ltd | 0.05% | $66.95K |
| Daiichi Life Group Inc | 0.04% | $65.51K |
| Amadeus IT Group SA | 0.04% | $61.25K |
| Keppel Ltd | 0.04% | $55.98K |
| Saab AB | 0.04% | $55.37K |
| Rio Tinto Ltd | 0.03% | $50.05K |
| Argenx SE | 0.03% | $50.05K |
| Mitsubishi HC Capital Inc | 0.03% | $48.74K |
| Tryg A/S | 0.03% | $47.98K |
| Rentokil Initial PLC | 0.03% | $47.12K |
| Eqt Ab | 0.03% | $43.82K |
| Airbus SE | 0.03% | $40.72K |
| Sino Land Co Ltd | 0.03% | $37.85K |
| ICL Group Ltd | 0.02% | $32.90K |
| Rational AG | 0.02% | $28.57K |
| Sunbelt Rentals Holdings Inc | 0.02% | $25.31K |
| Dassault Systemes SE | 0.01% | $21.72K |
| Singapore Exchange Ltd | 0.01% | $20.52K |
| Salmar ASA | 0.01% | $19.47K |
| Jardine Matheson Holdings Ltd | 0.01% | $18.50K |
| Sands China Ltd | 0.01% | $13.35K |
| ZOZO Inc | 0.01% | $12.72K |
| Tokyo Gas Co Ltd | 0.01% | $11.36K |
| Nippon Paint Holdings Co Ltd | 0.00% | $6.52K |
| Contra Cyberark Softwa | 0.00% | $4.32K |
| Straumann Holding AG | 0.00% | $3.94K |
| Securitas AB | 0.00% | $3.47K |
| Heineken NV | 0.00% | $3.53K |
| Mitsui OSK Lines Ltd | 0.00% | $3.20K |
| Obic Co Ltd | 0.00% | $2.35K |
| Olympus Corp | 0.00% | $2.09K |
| CSL Ltd | 0.00% | $1.91K |
| Gjensidige Forsikring ASA | 0.00% | $1.57K |
| ICE Futures Europe - Financial Products Division | 0.00% | $1.03K |
| Hong Kong & China Gas Co Ltd | 0.00% | $81 |
| Stora Enso Oyj | 0.00% | $32 |
| Anglo American PLC | 0.00% | $49 |
| Akzo Nobel NV | 0.00% | $68 |
| Evraz PLC | 0.00% | $0 |
| Osaka Exchange | -0.00% | $-146 |
| ICE Futures Europe | -0.13% | $-187.72K |
| Eurex Deutschland | -0.41% | $-596.32K |
| Japan Exchange Group | -0.76% | $-1.12M |
GIRVX overview: performance, fees, allocation and SEC filings