Holdings of Goldman Sachs International Equity Dividend and Premium Fund
GOLDMAN SACHS TRUST · 276 declared positions · as of Mar 31, 2026
Original filing · Net assets 161.6M $ · Ten largest lines: 17.4 % of the equity sleeve
Sector breakdown
- Financials 15.5 %
- Industrials 11.2 %
- Health care 7.9 %
- Technology 5.8 %
- Materials 4.9 %
- Consumer staples 4.5 %
- Consumer discretionary 4.0 %
- Utilities 3.9 %
- Energy 2.5 %
- Communication 1.8 %
- Funds 0.5 %
- Unattributed 37.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.9 %
- JPY 22.5 %
- CHF 9.2 %
- USD 9.0 %
- GBP 8.8 %
- AUD 8.1 %
- SEK 3.7 %
- HKD 1.7 %
- DKK 1.6 %
- SGD 1.4 %
- NOK 0.6 %
- ILS 0.4 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.5 %
- GB 12.5 %
- FR 11.6 %
- CH 9.2 %
- AU 8.1 %
- DE 7.1 %
- US 5.3 %
- NL 4.2 %
- IT 3.7 %
- ES 3.1 %
- SE 2.9 %
- FI 2.0 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 75 | 35.5M $ | 22.49 % |
| 2 | GB | 27 | 19.7M $ | 12.47 % |
| 3 | FR | 26 | 18.3M $ | 11.56 % |
| 4 | CH | 17 | 14.5M $ | 9.15 % |
| 5 | AU | 16 | 12.7M $ | 8.05 % |
| 6 | DE | 18 | 11.2M $ | 7.06 % |
| 7 | US | 9 | 8.3M $ | 5.25 % |
| 8 | NL | 12 | 6.7M $ | 4.25 % |
| 9 | IT | 10 | 5.9M $ | 3.74 % |
| 10 | ES | 9 | 4.9M $ | 3.13 % |
| 11 | SE | 10 | 4.5M $ | 2.86 % |
| 12 | FI | 6 | 3.2M $ | 2.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Meridian Energy Ltd | 36,465 | 116.7K $ | 0.07 % |
| 202 | Fisher & Paykel Healthcare Corp Ltd | 5,287 | 114.6K $ | 0.07 % |
| 203 | Straumann Holding AG | 1,075 | 112.5K $ | 0.07 % |
| 204 | Telstra Group Ltd. | 30,353 | 112.1K $ | 0.07 % |
| 205 | Universal Music Group NV | 5,766 | 111.9K $ | 0.07 % |
| 206 | Nitto Denko Corp | 5,400 | 108K $ | 0.07 % |
| 207 | Sartorius Stedim Biotech | 548 | 106.7K $ | 0.07 % |
| 208 | Nemetschek SE | 1,425 | 106.7K $ | 0.07 % |
| 209 | Airbus SE | 554 | 104.7K $ | 0.06 % |
| 210 | Rolls-Royce Holdings PLC | 6,703 | 101.8K $ | 0.06 % |
| 211 | Sun Hung Kai Properties Ltd | 5,500 | 91.6K $ | 0.06 % |
| 212 | Leonardo SpA | 1,343 | 91.4K $ | 0.06 % |
| 213 | Sunbelt Rentals Holdings Inc | 1,429 | 91.2K $ | 0.06 % |
| 214 | Rexel SA | 2,275 | 90.1K $ | 0.06 % |
| 215 | Shimadzu Corp | 3,700 | 87.9K $ | 0.05 % |
| 216 | Eisai Co Ltd | 2,800 | 87.7K $ | 0.05 % |
| 217 | Hoya Corp | 500 | 86.7K $ | 0.05 % |
| 218 | Sonova Holding AG | 376 | 85.7K $ | 0.05 % |
| 219 | Orange SA | 4,048 | 83K $ | 0.05 % |
| 220 | SIG Group AG | 5,513 | 82.6K $ | 0.05 % |
| 221 | Bandai Namco Holdings Inc | 3,300 | 81.4K $ | 0.05 % |
| 222 | Securitas AB | 4,836 | 81K $ | 0.05 % |
| 223 | Obic Co Ltd | 3,200 | 77.7K $ | 0.05 % |
| 224 | Otsuka Corp | 4,000 | 76.6K $ | 0.05 % |
| 225 | Kingfisher PLC | 19,977 | 76K $ | 0.05 % |
| 226 | Keyence Corp | 200 | 71.2K $ | 0.04 % |
| 227 | Magnum Ice Cream Co NV/The | 4,789 | 71K $ | 0.04 % |
| 228 | HKT Trust & HKT Ltd | 45,000 | 70.3K $ | 0.04 % |
| 229 | Kao Corp. | 1,700 | 66.2K $ | 0.04 % |
| 230 | Seven & i Holdings Co Ltd | 4,800 | 64.6K $ | 0.04 % |
| 231 | UBS Group AG | 1,651 | 64.4K $ | 0.04 % |
| 232 | Mitsubishi Electric Corp | 1,900 | 62.1K $ | 0.04 % |
| 233 | Publicis Groupe SA | 748 | 61.9K $ | 0.04 % |
| 234 | Keppel Ltd | 6,600 | 60.8K $ | 0.04 % |
| 235 | Amadeus IT Group SA | 1,047 | 59.9K $ | 0.04 % |
| 236 | Daiichi Life Group, Inc. | 6,000 | 55.3K $ | 0.03 % |
| 237 | Hensoldt AG | 589 | 52.3K $ | 0.03 % |
| 238 | Rentokil Initial PLC | 1,647 | 51.8K $ | 0.03 % |
| 239 | Amrize Ltd | 926 | 51.3K $ | 0.03 % |
| 240 | Tryg A/S | 2,108 | 50.2K $ | 0.03 % |
| 241 | EQT AB | 1,549 | 48.1K $ | 0.03 % |
| 242 | CTS Eventim AG & Co KGaA | 811 | 47.5K $ | 0.03 % |
| 243 | Rio Tinto Ltd | 416 | 47.3K $ | 0.03 % |
| 244 | Lasertec Corp | 200 | 44.5K $ | 0.03 % |
| 245 | M3, Inc. | 4,300 | 44.1K $ | 0.03 % |
| 246 | Teva Pharmaceutical Industries Ltd | 1,400 | 42.2K $ | 0.03 % |
| 247 | Sino Land Co Ltd | 28,444 | 41.7K $ | 0.03 % |
| 248 | Barratt Redrow PLC | 11,966 | 41.6K $ | 0.03 % |
| 249 | Denso Corp | 2,800 | 35.1K $ | 0.02 % |
| 250 | Honda Motor Co Ltd | 4,200 | 34K $ | 0.02 % |
| 251 | ICL Group Ltd | 6,559 | 33.9K $ | 0.02 % |
| 252 | Palo Alto Networks Inc | 211 | 33.8K $ | 0.02 % |
| 253 | SG Holdings Co Ltd | 3,600 | 33.5K $ | 0.02 % |
| 254 | Rational AG | 39 | 28.6K $ | 0.02 % |
| 255 | Sony Financial Group Inc | 30,500 | 27.9K $ | 0.02 % |
| 256 | WPP PLC | 8,707 | 27.2K $ | 0.02 % |
| 257 | Salmar ASA | 416 | 24.3K $ | 0.02 % |
| 258 | Jardine Matheson Holdings Ltd | 300 | 21.6K $ | 0.01 % |
| 259 | Dassault Systemes SE | 1,065 | 21.6K $ | 0.01 % |
| 260 | Jeronimo Martins SGPS SA | 742 | 17.7K $ | 0.01 % |
| 261 | Sands China Ltd | 8,000 | 17.1K $ | 0.01 % |
| 262 | Singapore Exchange Ltd | 1,100 | 16.8K $ | 0.01 % |
| 263 | Tokyo Gas Co Ltd | 300 | 14.1K $ | 0.01 % |
| 264 | Valterra Platinum Ltd | 102 | 8.4K $ | 0.01 % |
| 265 | Nippon Paint Holdings Co Ltd | 1,000 | 6.3K $ | 0.00 % |
| 266 | CONTRA CYBERARK SOFTWA | 96 | 4.3K $ | 0.00 % |
| 267 | Mitsui OSK Lines Ltd | 100 | 4.2K $ | 0.00 % |
| 268 | Heineken NV | 42 | 3.2K $ | 0.00 % |
| 269 | Amplifon SpA | 274 | 3K $ | 0.00 % |
| 270 | CSL Ltd | 24 | 2.4K $ | 0.00 % |
| 271 | Olympus Corp | 200 | 1.9K $ | 0.00 % |
| 272 | Gjensidige Forsikring ASA | 58 | 1.5K $ | 0.00 % |
| 273 | Hong Kong & China Gas Co Ltd | 98 | 89.2 $ | 0.00 % |
| 274 | Akzo Nobel NV | 1 | 57.5 $ | |
| 275 | Anglo American PLC | 1 | 42.9 $ | |
| 276 | Stora Enso Oyj | 3 | 35.2 $ |