FundWatcher
GIDCX
Goldman Sachs International Equity Dividend and Premium Fund
Goldman Sachs Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
281
Top-10 weight
17.16%
Effective holdings ?
124
Crowding ?
402.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 3,046 $4.05M 2.51%
2 RIO TINTO PLC SPON ADR RIO US 32,916 $3.07M 1.90%
3 SHELL PLC — 64,051 $2.97M 1.84%
4 HSBC HOLDINGS PLC SPONS ADR HSBC 32,780 $2.70M 1.67%
5 ROCHE HOLDING AG — 6,564 $2.62M 1.62%
6 BHP GROUP LTD — 71,686 $2.59M 1.60%
7 NATL AUST BANK — 85,124 $2.46M 1.52%
8 Novartis AG (Registered) NVSEF 15,605 $2.40M 1.48%
9 INTESA SANPAOLO — 371,650 $2.25M 1.39%
10 NESTLE SA (REG) — 21,848 $2.14M 1.33%
11 ENGIE — 64,497 $2.08M 1.29%
12 TOYOTA MOTOR CORP — 93,900 $1.95M 1.21%
13 LVMH MOET HENNESSY LOUIS VUITTON SE MC 3,497 $1.91M 1.18%
14 SIEMENS AG-REG — 7,615 $1.86M 1.15%
15 ASTRAZENECA PLC — 8,739 $1.72M 1.07%
16 GSK plc SPONSORED ADR GSK US 31,029 $1.71M 1.06%
17 AXA — 36,191 $1.66M 1.03%
18 PHOENIX GROUP HO — 182,492 $1.65M 1.02%
19 BNP PARIBAS — 17,244 $1.64M 1.02%
20 ENEL SPA — 146,400 $1.60M 0.99%
21 WOODSIDE ENERGY — 67,220 $1.60M 0.99%
22 SAP SE — 9,299 $1.59M 0.98%
23 MITSUBISHI UFJ F — 92,400 $1.56M 0.97%
24 SOFTBANK CORP — 1,161,200 $1.55M 0.96%
25 TAKEDA PHARMACEU — 41,200 $1.52M 0.94%
26 HSBC HOLDINGS PL — 88,128 $1.45M 0.90%
27 ZURICH INSURANCE — 2,007 $1.42M 0.88%
28 BASF SE COMMON STOCK BAS 22,436 $1.38M 0.85%
29 M&G PLC — 379,782 $1.38M 0.85%
30 MARUBENI CORP — 37,000 $1.35M 0.84%
31 NORDEA BANK ABP — 77,713 $1.33M 0.82%
32 OMV AG — 18,000 $1.32M 0.81%
33 TOKYO ELECTRON — 5,300 $1.32M 0.81%
34 FUJIKURA LTD — 46,800 $1.29M 0.80%
35 Vodafone Group Public Limited Company VOD 85,247 $1.28M 0.79%
36 BOUYGUES SA — 21,873 $1.27M 0.78%
37 AMUNDI SA — 14,223 $1.22M 0.76%
38 CAIXABANK SA — 101,952 $1.22M 0.76%
39 SWEDBANK AB-A — 35,604 $1.21M 0.75%
40 WESTPAC BANKING CORPORATION WBC 42,396 $1.17M 0.72%
41 BAE SYSTEMS PLC — 38,835 $1.14M 0.70%
42 SGS SA-REG — 10,717 $1.13M 0.70%
43 SIEMENS ENERGY AG — 6,366 $1.10M 0.68%
44 SUMITOMO MITSUI FINL GROUP INC — 32,900 $1.08M 0.67%
45 ASTELLAS PHARMA — 66,300 $1.08M 0.67%
46 AENA SME SA — 36,230 $1.07M 0.66%
47 CREDIT AGRICOLE — 56,944 $1.06M 0.66%
48 MITSUBISHI CORP — 30,700 $1.05M 0.65%
49 SCHNEIDER ELECTR — 3,834 $1.04M 0.65%
50 ITOCHU CORP — 81,500 $1.04M 0.64%
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