Goldman Sachs International Equity Dividend and Premium Fund
Goldman Sachs International Equity Dividend and Premium Fund reported 283 holdings worth US$146M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Goldman Sachs International Equity Dividend and Premium Fund reported 283 holdings worth US$146M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 283
- Value as reported
- US$146M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 2,650 | US$5.25M | 3.6% |
| Hsbc Holdings Plc | 205K | US$3.89M | 2.7% |
| Roche Holding Ltd | 6,216 | US$2.56M | 1.7% |
| Rio Tinto Plc | 26,435 | US$2.5M | 1.7% |
| Siemens Aktiengesellschaft | 7,615 | US$2.45M | 1.7% |
| Shell Plc | 59,881 | US$2.33M | 1.6% |
| Intesa Sanpaolo S.p.a. | 326K | US$2.24M | 1.5% |
| Tokyo Electron Ltd. | 4,400 | US$2.13M | 1.5% |
| Nestle S.a. | 20,404 | US$2.09M | 1.4% |
| Bnp Paribas S.a. Class A | 17,244 | US$2.01M | 1.4% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,369 | US$1.86M | 1.3% |
| Bhp Group Ltd | 43,850 | US$1.83M | 1.3% |
| Axa Sa | 36,191 | US$1.81M | 1.2% |
| Standard Life Plc | 158K | US$1.75M | 1.2% |
| M&g Plc | 380K | US$1.69M | 1.2% |
| Enel Spa | 146K | US$1.68M | 1.1% |
| Novartis Ag | 10,622 | US$1.66M | 1.1% |
| National Australia Bank Limited | 61,044 | US$1.6M | 1.1% |
| Mitsubishi Ufj Financial Group, Inc. | 79,800 | US$1.59M | 1.1% |
| Astrazeneca Plc | 8,227 | US$1.56M | 1.1% |
| Toyota Motor Corp. | 90,400 | US$1.51M | 1.0% |
| Murata Manufacturing Co., Ltd. | 20,700 | US$1.49M | 1.0% |
| Softbank Corp. | 1.16M | US$1.48M | 1.0% |
| Fujikura Ltd | 37,200 | US$1.47M | 1.0% |
| Nordea Bank Abp | 77,713 | US$1.47M | 1.0% |
| Novo Nordisk A/s Class B | 30,641 | US$1.47M | 1.0% |
| Amundi Sa | 14,223 | US$1.37M | 0.93% |
| Zurich Insurance Group Ltd | 1,809 | US$1.34M | 0.92% |
| Swedbank Ab Class A | 35,604 | US$1.33M | 0.91% |
| Sumitomo Mitsui Financial Group, Inc. | 32,900 | US$1.29M | 0.88% |
| Unilever Plc | 21,294 | US$1.28M | 0.88% |
| Schneider Electric Se | 3,834 | US$1.25M | 0.86% |
| Compagnie Financiere Richemont Sa | 5,238 | US$1.21M | 0.83% |
| Basf Se | 22,436 | US$1.2M | 0.82% |
| Gsk Plc | 45,281 | US$1.19M | 0.82% |
| Engie S.a. | 36,638 | US$1.15M | 0.79% |
| Credit Agricole Sa | 56,944 | US$1.15M | 0.78% |
| SGS Geological Services | 9,778 | US$1.13M | 0.78% |
| Siemens Energy Ag | 5,947 | US$1.13M | 0.78% |
| Advantest Corp. | 5,400 | US$1.11M | 0.76% |
| Aena Sme Sa | 36,230 | US$1.1M | 0.76% |
| Abb Ltd. | 9,644 | US$1.05M | 0.72% |
| Caixabank Sa | 72,657 | US$1.03M | 0.70% |
| Dbs Group Holdings Ltd | 20,050 | US$1.02M | 0.69% |
| Sap Se | 6,526 | US$1.01M | 0.69% |
| British American Tobacco P.l.c. | 15,806 | US$978K | 0.67% |
| Takeda Pharmaceutical Co. Ltd. | 30,200 | US$963K | 0.66% |
| Bae Systems Plc | 38,835 | US$952K | 0.65% |
| Danone Sa | 11,460 | US$937K | 0.64% |
| Vinci Sa | 6,333 | US$925K | 0.63% |
| Westpac Banking Corporation | 37,062 | US$903K | 0.62% |
| Daiwa Securities Group Inc. | 90,600 | US$899K | 0.62% |
| Deutsche Post Ag | 14,740 | US$896K | 0.61% |
| Bouygues Sa | 15,968 | US$892K | 0.61% |
| Infineon Technologies Ag | 9,400 | US$885K | 0.61% |
| Sanofi Sa | 10,227 | US$874K | 0.60% |
| Atlas Copco Ab Class A | 42,685 | US$865K | 0.59% |
| Bridgestone Corporation | 40,400 | US$852K | 0.58% |
| Asr Nederland N.v. | 10,888 | US$822K | 0.56% |
| Canon Inc. | 31,600 | US$809K | 0.55% |
| National Grid Plc | 48,661 | US$803K | 0.55% |
| Iberdrola Sa | 31,953 | US$795K | 0.54% |
| Softbank Group Corp. | 21,200 | US$786K | 0.54% |
| Fortescue Ltd | 58,944 | US$785K | 0.54% |
| Mizuho Financial Group, Inc. | 16,300 | US$783K | 0.54% |
| Industria De Diseno Textil, S.a. | 12,096 | US$762K | 0.52% |
| Woodside Energy Group Ltd | 38,980 | US$754K | 0.52% |
| Transurban Group Ltd. | 75,432 | US$750K | 0.51% |
| Hitachi, Ltd. | 27,000 | US$747K | 0.51% |
| Marubeni Corporation | 25,600 | US$746K | 0.51% |
| Omv Ag | 11,520 | US$724K | 0.50% |
| Banco Bpm Spa | 41,071 | US$710K | 0.49% |
| Recruit Holdings Co., Ltd. | 9,900 | US$689K | 0.47% |
| Singapore Technologies Engineering Ltd | 85,000 | US$685K | 0.47% |
| Ageas Sa/nv | 8,546 | US$684K | 0.47% |
| Aia Group Limited | 74,600 | US$683K | 0.47% |
| Astellas Pharma Inc. | 49,600 | US$663K | 0.45% |
| Telenor Asa | 45,454 | US$651K | 0.45% |
| Partners Group Holding Ag | 769 | US$630K | 0.43% |
| Itochu Corporation | 54,000 | US$616K | 0.42% |
| Shin-etsu Chemical Co Ltd | 13,800 | US$602K | 0.41% |
| Qiagen N.v. | 15,494 | US$599K | 0.41% |
| Mediobanca - Banca Di Credito Finanziario S.p.a. | 19,999 | US$597K | 0.41% |
| Obayashi Corporation | 29,400 | US$594K | 0.41% |
| Coloplast A/s Class B | 10,287 | US$586K | 0.40% |
| Vat Group Ag | 662 | US$581K | 0.40% |
| Tokio Marine Holdings, Inc. | 13,000 | US$572K | 0.39% |
| Fanuc Corporation | 12,000 | US$553K | 0.38% |
| Sekisui House, Ltd. | 26,500 | US$551K | 0.38% |
| Sony Group Corporation | 26,800 | US$539K | 0.37% |
| Goodman Group | 24,918 | US$538K | 0.37% |
| Asm International N.v. | 467 | US$537K | 0.37% |
| Telia Company Ab | 109K | US$533K | 0.36% |
| Spotify Technology S.a. | 1,155 | US$530K | 0.36% |
| L'oreal S.a. | 1,206 | US$529K | 0.36% |
| Disco Corporation | 1,000 | US$520K | 0.36% |
| Mitsubishi Heavy Industries, Ltd. | 22,800 | US$518K | 0.35% |
| Vodafone Group Public Limited Company | 391K | US$518K | 0.35% |
| Metso Corporation | 28,499 | US$496K | 0.34% |
| Totalenergies Se | 6,376 | US$495K | 0.34% |
Every holding of Goldman Sachs International Equity Dividend and Premium Fund
Source
View original at SEC
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