Holdings
Goldman Sachs International Equity Dividend and Premium Fund
As of Jun 30, 2026, Goldman Sachs International Equity Dividend and Premium Fund reported 253 positions worth US$143M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 2,650 | US$5.25M | −396 | Jun 30, 2026 |
| Hsbc Holdings Plc | 205K | US$3.89M | −47,282 | Jun 30, 2026 |
| Roche Holding Ltd | 6,216 | US$2.56M | −348 | Jun 30, 2026 |
| Rio Tinto Plc | 26,435 | US$2.5M | −7,145 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 7,615 | US$2.45M | no change | Jun 30, 2026 |
| Shell Plc | 59,881 | US$2.33M | −8,645 | Jun 30, 2026 |
| Intesa Sanpaolo S.p.a. | 326K | US$2.24M | −45,292 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 4,400 | US$2.13M | −900 | Jun 30, 2026 |
| Nestle S.a. | 20,404 | US$2.09M | −1,444 | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 17,244 | US$2.01M | no change | Jun 30, 2026 |