Goldman Sachs International Equity Dividend and Premium Fund

Fund Profile

Fund profile

Tickers

GIDHX, GIDAX, GIDCX, GIRVX, GIDUX, GGHPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$167.70 mm

Liabilities

$3.22 mm

Net assets

$164.48 mm

Number of holdings

315.00

Top 200 of 315 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	3.52 mm	29.71 k shares	2.14	Common equity	Long	Denmark
ASML Holding NV	3.20 mm	3.85 k shares	1.95	Common equity	Long	Netherlands
Nestle SA	2.84 mm	28.31 k shares	1.73	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	2.68 mm	3.50 k shares	1.63	Common equity	Long	France
Novartis AG	2.55 mm	22.12 k shares	1.55	Common equity	Long	Switzerland
Shell PLC	2.52 mm	77.60 k shares	1.53	Common equity	Long	UK
National Australia Bank Ltd	2.47 mm	95.33 k shares	1.50	Common equity	Long	Australia
RIO Rio Tinto Group	2.34 mm	32.92 k shares	1.42	Common equity	Long	UK
SAP SE	2.23 mm	9.77 k shares	1.36	Common equity	Long	Germany
Intesa Sanpaolo SpA	2.19 mm	512.70 k shares	1.33	Common equity	Long	Italy
Roche Holding AG	2.10 mm	6.56 k shares	1.28	Common equity	Long	Switzerland
BNP Paribas SA	2.00 mm	29.14 k shares	1.22	Common equity	Long	France
Zurich Insurance Group AG	1.95 mm	3.23 k shares	1.19	Common equity	Long	Switzerland
Toyota Motor Corp	1.89 mm	105.00 k shares	1.15	Common equity	Long	Japan
Engie SA	1.88 mm	108.43 k shares	1.14	Common equity	Long	France
SoftBank Corp	1.78 mm	1.36 mm shares	1.08	Common equity	Long	Japan
HSBC Holdings PLC	1.75 mm	195.54 k shares	1.07	Common equity	Long	UK
Mercedes-Benz Group AG	1.74 mm	26.78 k shares	1.06	Common equity	Long	Germany
Credit Agricole SA	1.73 mm	113.23 k shares	1.05	Common equity	Long	France
CRH PLC	1.71 mm	18.47 k shares	1.04	Common equity	Long	Ireland
BASF SE	1.66 mm	31.39 k shares	1.01	Common equity	Long	Germany
BHP Group Ltd	1.63 mm	52.37 k shares	0.99	Common equity	Long	Australia
Siemens AG	1.54 mm	7.62 k shares	0.94	Common equity	Long	Germany
ITOCHU Corp	1.48 mm	27.50 k shares	0.90	Common equity	Long	Japan
HSBC HSBC Holdings plc	1.48 mm	32.78 k shares	0.90	Common equity	Long	UK
Bayerische Motoren Werke AG	1.43 mm	17.21 k shares	0.87	Preferred equity	Long	Germany
Enagas SA	1.42 mm	92.47 k shares	0.86	Common equity	Long	Spain
ANZ Group Holdings Ltd	1.40 mm	66.72 k shares	0.85	Common equity	Long	Australia
Adecco Group AG	1.40 mm	41.02 k shares	0.85	Common equity	Long	Switzerland
Tele2 AB	1.40 mm	123.51 k shares	0.85	Common equity	Long	Sweden
AXA SA	1.39 mm	36.19 k shares	0.85	Common equity	Long	France
AstraZeneca PLC	1.36 mm	17.48 k shares	0.83	Common equity	Long	UK
UN Unilever N V	1.32 mm	20.39 k shares	0.81	Common equity	Long	UK
GSK GSK plc	1.27 mm	31.03 k shares	0.77	Common equity	Long	UK
Nordea Bank Abp	1.25 mm	106.33 k shares	0.76	Common equity	Long	Finland
Fortescue Ltd	1.24 mm	88.18 k shares	0.76	Common equity	Long	Australia
Persimmon PLC	1.23 mm	55.81 k shares	0.75	Common equity	Long	UK
Koninklijke Philips NV	1.20 mm	36.75 k shares	0.73	Common equity	Long	Netherlands
Takeda Pharmaceutical Co Ltd	1.19 mm	41.20 k shares	0.72	Common equity	Long	Japan
Sanofi SA	1.18 mm	10.23 k shares	0.72	Common equity	Long	France
Phoenix Group Holdings PLC	1.12 mm	149.89 k shares	0.68	Common equity	Long	UK
SSE PLC	1.12 mm	44.44 k shares	0.68	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	1.07 mm	104.30 k shares	0.65	Common equity	Long	Japan
Amundi SA	1.06 mm	14.22 k shares	0.65	Common equity	Long	France
M&G PLC	1.05 mm	379.78 k shares	0.64	Common equity	Long	UK
Woodside Energy Group Ltd	1.04 mm	60.54 k shares	0.63	Common equity	Long	Australia
Canon Inc	1.04 mm	31.60 k shares	0.63	Common equity	Long	Japan
Swiss Re AG	1.03 mm	7.48 k shares	0.63	Common equity	Long	Switzerland
Holcim AG	1.02 mm	10.45 k shares	0.62	Common equity	Long	Switzerland
Sekisui House Ltd	1.01 mm	36.50 k shares	0.62	Common equity	Long	Japan
Kone Oyj	1.01 mm	16.88 k shares	0.61	Common equity	Long	Finland
Deutsche Post AG	1.00 mm	22.46 k shares	0.61	Common equity	Long	Germany
Sumitomo Mitsui Financial Group Inc	980.73 k	45.90 k shares	0.60	Common equity	Long	Japan
Vinci SA	953.64 k	8.16 k shares	0.58	Common equity	Long	France
VOD Vodafone Group Public Limited Company	947.49 k	94.56 k shares	0.58	Common equity	Long	UK
Tokyo Electron Ltd	945.18 k	5.30 k shares	0.57	Common equity	Long	Japan
Danone SA	932.78 k	12.81 k shares	0.57	Common equity	Long	France
BAE Systems PLC	914.11 k	55.06 k shares	0.56	Common equity	Long	UK
Spark New Zealand Ltd	886.67 k	460.62 k shares	0.54	Common equity	Long	New Zealand
MS&AD Insurance Group Holdings Inc	874.36 k	37.20 k shares	0.53	Common equity	Long	Japan
Bridgestone Corp	872.76 k	22.60 k shares	0.53	Common equity	Long	Japan
ASR Nederland NV	860.15 k	17.55 k shares	0.52	Common equity	Long	Netherlands
Goldman Sachs Financial Square Government Fund	852.07 k	852.07 k shares	0.52	Short-term investment vehicle	Long	USA
RELX PLC	806.12 k	17.07 k shares	0.49	Common equity	Long	UK
Marubeni Corp	801.31 k	48.50 k shares	0.49	Common equity	Long	Japan
Unilever PLC	799.15 k	12.31 k shares	0.49	Common equity	Long	UK
Aena SME SA	795.88 k	3.62 k shares	0.48	Common equity	Long	Spain
Nippon Prologis REIT Inc	793.09 k	463.00 shares	0.48	Common equity	Long	Japan
Transurban Group	791.71 k	87.63 k shares	0.48	Common equity	Long	Australia
DSM-Firmenich AG	776.01 k	5.62 k shares	0.47	Common equity	Long	Switzerland
Goldman Sachs Financial Square Government Fund	771.66 k	771.66 k shares	0.47	Common equity	Long	USA
Singapore Technologies Engineering Ltd	752.69 k	208.40 k shares	0.46	Common equity	Long	Singapore
L'Oreal SA	748.61 k	1.67 k shares	0.46	Common equity	Long	France
Ageas SA/NV	744.89 k	13.96 k shares	0.45	Common equity	Long	Belgium
SGS SA	741.88 k	6.64 k shares	0.45	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd	739.69 k	17.70 k shares	0.45	Common equity	Long	Japan
Westpac Banking Corp	737.35 k	33.74 k shares	0.45	Common equity	Long	Australia
Bouygues SA	732.11 k	21.87 k shares	0.45	Common equity	Long	France
Partners Group Holding AG	705.59 k	468.00 shares	0.43	Common equity	Long	Switzerland
DBS Group Holdings Ltd	701.86 k	23.70 k shares	0.43	Common equity	Long	Singapore
Atlas Copco AB	699.37 k	40.76 k shares	0.43	Common equity	Long	Sweden
FANUC Corp	696.08 k	23.70 k shares	0.42	Common equity	Long	Japan
Nintendo Co Ltd	694.87 k	13.00 k shares	0.42	Common equity	Long	Japan
Industria de Diseno Textil SA	680.33 k	11.49 k shares	0.41	Common equity	Long	Spain
Eni SpA	655.08 k	43.05 k shares	0.40	Common equity	Long	Italy
AIA Group Ltd	651.47 k	74.60 k shares	0.40	Common equity	Long	Hong Kong
National Grid PLC	643.96 k	46.59 k shares	0.39	Common equity	Long	UK
Mediobanca Banca di Credito Finanziario SpA	640.59 k	37.49 k shares	0.39	Common equity	Long	Italy
Mitsubishi Corp	637.94 k	30.70 k shares	0.39	Common equity	Long	Japan
H & M Hennes & Mauritz AB	634.78 k	37.27 k shares	0.39	Common equity	Long	Sweden
USS Co Ltd	630.27 k	66.40 k shares	0.38	Common equity	Long	Japan
Wesfarmers Ltd	606.62 k	12.49 k shares	0.37	Common equity	Long	Australia
Recruit Holdings Co Ltd	595.37 k	9.80 k shares	0.36	Common equity	Long	Japan
Sony Group Corp	592.54 k	30.50 k shares	0.36	Common equity	Long	Japan
Telenor ASA	581.48 k	45.45 k shares	0.35	Common equity	Long	Norway
British American Tobacco PLC	576.26 k	15.81 k shares	0.35	Common equity	Long	UK
Telefonica SA	574.21 k	117.38 k shares	0.35	Common equity	Long	Spain
Coloplast A/S	570.91 k	4.38 k shares	0.35	Common equity	Long	Denmark
Origin Energy Ltd	556.28 k	80.31 k shares	0.34	Common equity	Long	Australia
Pernod Ricard SA	555.39 k	3.67 k shares	0.34	Common equity	Long	France
Daiichi Sankyo Co Ltd	551.64 k	16.70 k shares	0.34	Common equity	Long	Japan
Allianz SE	547.65 k	1.67 k shares	0.33	Common equity	Long	Germany
Mitsui & Co Ltd	541.21 k	24.20 k shares	0.33	Common equity	Long	Japan
Moncler SpA	538.30 k	8.47 k shares	0.33	Common equity	Long	Italy
Airbus SE	515.47 k	3.52 k shares	0.31	Common equity	Long	Netherlands
Commonwealth Bank of Australia	512.83 k	5.50 k shares	0.31	Common equity	Long	Australia
Imperial Brands PLC	503.15 k	17.30 k shares	0.31	Common equity	Long	UK
Nippon Steel Corp	497.57 k	22.20 k shares	0.30	Common equity	Long	Japan
Kirin Holdings Co Ltd	495.30 k	32.50 k shares	0.30	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	494.13 k	12.10 k shares	0.30	Common equity	Long	Hong Kong
Daiwa Securities Group Inc	492.94 k	69.50 k shares	0.30	Common equity	Long	Japan
Diageo PLC	487.10 k	13.95 k shares	0.30	Common equity	Long	UK
Advantest Corp	479.72 k	10.20 k shares	0.29	Common equity	Long	Japan
Japan Tobacco Inc	478.20 k	16.40 k shares	0.29	Common equity	Long	Japan
Daimler Truck Holding AG	477.98 k	12.73 k shares	0.29	Common equity	Long	Germany
Orion Oyj	474.58 k	8.66 k shares	0.29	Common equity	Long	Finland
Geberit AG	465.45 k	713.00 shares	0.28	Common equity	Long	Switzerland
Schneider Electric SE	459.47 k	1.74 k shares	0.28	Common equity	Long	France
Coles Group Ltd	454.57 k	36.46 k shares	0.28	Common equity	Long	Australia
Telia Co AB	451.41 k	139.60 k shares	0.27	Common equity	Long	Sweden
Medibank Pvt Ltd	448.87 k	177.92 k shares	0.27	Common equity	Long	Australia
Kesko Oyj	432.58 k	20.28 k shares	0.26	Common equity	Long	Finland
Kuehne + Nagel International AG	431.14 k	1.58 k shares	0.26	Common equity	Long	Switzerland
Murata Manufacturing Co Ltd	409.63 k	20.70 k shares	0.25	Common equity	Long	Japan
Mitsui OSK Lines Ltd	408.52 k	11.80 k shares	0.25	Common equity	Long	Japan
AGC Inc	402.38 k	12.40 k shares	0.24	Common equity	Long	Japan
Hoya Corp	401.66 k	2.90 k shares	0.24	Common equity	Long	Japan
ABB Ltd	398.16 k	6.86 k shares	0.24	Common equity	Long	Switzerland
Chugai Pharmaceutical Co Ltd	397.46 k	8.20 k shares	0.24	Common equity	Long	Japan
ASM International NV	395.86 k	600.00 shares	0.24	Common equity	Long	Netherlands
Recordati Industria Chimica e Farmaceutica SpA	386.82 k	6.84 k shares	0.24	Common equity	Long	Italy
Experian PLC	385.28 k	7.32 k shares	0.23	Common equity	Long	Jersey
TTE TotalEnergies SE	379.51 k	5.87 k shares	0.23	Common equity	Long	France
Enel SpA	376.03 k	47.08 k shares	0.23	Common equity	Long	Italy
Assa Abloy AB	373.42 k	11.08 k shares	0.23	Common equity	Long	Sweden
Straumann Holding AG	370.50 k	2.27 k shares	0.23	Common equity	Long	Switzerland
Disco Corp	368.80 k	1.40 k shares	0.22	Common equity	Long	Japan
Dassault Systemes SE	368.33 k	9.27 k shares	0.22	Common equity	Long	France
Sika AG	367.93 k	1.11 k shares	0.22	Common equity	Long	Switzerland
Fisher & Paykel Healthcare Corp Ltd	367.76 k	16.59 k shares	0.22	Common equity	Long	New Zealand
Techtronic Industries Co Ltd	365.75 k	24.50 k shares	0.22	Common equity	Long	Hong Kong
Mitsubishi HC Capital Inc	352.27 k	49.60 k shares	0.21	Common equity	Long	Japan
APA Group	352.22 k	65.82 k shares	0.21	Common equity	Long	Australia
Komatsu Ltd	349.93 k	12.50 k shares	0.21	Common equity	Long	Japan
Nomura Research Institute Ltd	348.85 k	9.40 k shares	0.21	Common equity	Long	Japan
Coca-Cola Europacific Partners PLC	347.68 k	4.42 k shares	0.21	Common equity	Long	UK
Isuzu Motors Ltd	343.61 k	25.20 k shares	0.21	Common equity	Long	Japan
VAT Group AG	338.55 k	662.00 shares	0.21	Common equity	Long	Switzerland
Taylor Wimpey PLC	336.69 k	153.06 k shares	0.20	Common equity	Long	UK
Sun Hung Kai Properties Ltd	335.88 k	31.00 k shares	0.20	Common equity	Long	Hong Kong
Getlink SE	321.97 k	18.05 k shares	0.20	Common equity	Long	France
Hitachi Ltd	318.21 k	12.00 k shares	0.19	Common equity	Long	Japan
OMV AG	310.58 k	7.26 k shares	0.19	Common equity	Long	Austria
Capgemini SE	307.66 k	1.43 k shares	0.19	Common equity	Long	France
Singapore Telecommunications Ltd	305.75 k	121.60 k shares	0.19	Common equity	Long	Singapore
Metso Oyj	304.72 k	28.50 k shares	0.19	Common equity	Long	Finland
Panasonic Holdings Corp	302.20 k	34.40 k shares	0.18	Common equity	Long	Japan
Goodman Group	301.49 k	11.82 k shares	0.18	Common equity	Long	Australia
Rheinmetall AG	298.99 k	550.00 shares	0.18	Common equity	Long	Germany
Siemens Healthineers AG	295.50 k	4.92 k shares	0.18	Common equity	Long	Germany
Hermes International SCA	295.48 k	120.00 shares	0.18	Common equity	Long	France
Hikari Tsushin Inc	289.54 k	1.30 k shares	0.18	Common equity	Long	Japan
Keyence Corp	287.56 k	600.00 shares	0.17	Common equity	Long	Japan
Kering SA	280.37 k	974.00 shares	0.17	Common equity	Long	France
Astellas Pharma Inc	279.69 k	24.20 k shares	0.17	Common equity	Long	Japan
Sonova Holding AG	275.91 k	766.00 shares	0.17	Common equity	Long	Switzerland
MTR Corp Ltd	274.26 k	73.37 k shares	0.17	Common equity	Long	Hong Kong
Warehouses De Pauw CVA	273.09 k	10.23 k shares	0.17	Common equity	Long	Belgium
ZOZO Inc	272.47 k	7.50 k shares	0.17	Common equity	Long	Japan
Japan Post Insurance Co Ltd	268.15 k	14.60 k shares	0.16	Common equity	Long	Japan
Galaxy Entertainment Group Ltd	266.66 k	54.00 k shares	0.16	Common equity	Long	Hong Kong
Sumitomo Corp	264.98 k	11.80 k shares	0.16	Common equity	Long	Japan
Denso Corp	264.55 k	17.60 k shares	0.16	Common equity	Long	Japan
Seiko Epson Corp	257.13 k	13.90 k shares	0.16	Common equity	Long	Japan
TOTO Ltd	245.50 k	6.60 k shares	0.15	Common equity	Long	Japan
Hirose Electric Co Ltd	244.51 k	1.92 k shares	0.15	Common equity	Long	Japan
Trend Micro Inc/Japan	243.44 k	4.10 k shares	0.15	Common equity	Long	Japan
Salmar ASA	240.85 k	4.59 k shares	0.15	Common equity	Long	Norway
Kajima Corp	232.42 k	12.40 k shares	0.14	Common equity	Long	Japan
Reckitt Benckiser Group PLC	231.70 k	3.79 k shares	0.14	Common equity	Long	UK
Obayashi Corp	229.39 k	18.00 k shares	0.14	Common equity	Long	Japan
Coca-Cola HBC AG	228.57 k	6.41 k shares	0.14	Common equity	Long	Switzerland
Sands China Ltd	227.65 k	90.40 k shares	0.14	Common equity	Long	Cayman Islands
Argenx SE	223.85 k	414.00 shares	0.14	Common equity	Long	Netherlands
Yamaha Motor Co Ltd	220.65 k	24.50 k shares	0.13	Common equity	Long	Japan
Vestas Wind Systems A/S	219.88 k	9.99 k shares	0.13	Common equity	Long	Denmark
SoftBank Group Corp	219.47 k	3.70 k shares	0.13	Common equity	Long	Japan
Sysmex Corp	213.77 k	10.80 k shares	0.13	Common equity	Long	Japan
NN Group NV	212.01 k	4.25 k shares	0.13	Common equity	Long	Netherlands
Fast Retailing Co Ltd	199.08 k	600.00 shares	0.12	Common equity	Long	Japan
Bechtle AG	197.36 k	4.41 k shares	0.12	Common equity	Long	Germany
ASX Ltd	193.62 k	4.39 k shares	0.12	Common equity	Long	Australia
Obic Co Ltd	192.96 k	5.50 k shares	0.12	Common equity	Long	Japan
TDK Corp	191.61 k	15.00 k shares	0.12	Common equity	Long	Japan
Nippon Yusen KK	191.00 k	5.20 k shares	0.12	Common equity	Long	Japan
Jeronimo Martins SGPS SA	182.99 k	9.32 k shares	0.11	Common equity	Long	Portugal
Nibe Industrier AB	181.57 k	33.13 k shares	0.11	Common equity	Long	Sweden
Segro PLC	180.40 k	15.39 k shares	0.11	Common equity	Long	UK
Eisai Co Ltd	178.92 k	4.80 k shares	0.11	Common equity	Long	Japan
Tokio Marine Holdings Inc	177.00 k	4.80 k shares	0.11	Common equity	Long	Japan