GIDUX
Goldman Sachs International Equity Dividend and Premium Fund
Goldman Sachs Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Savings Institution, Federally Chartered 2.59%
Commercial Banks, NEC 2.39%
Investment Advice 1.19%
National Commercial Banks 0.46%
Special Industry Machinery, NEC 2.53%
American Depositary Receipts 0.99%
Heavy Construction Other Than Bldg Const - Contractors 0.51%
Wholesale-Electronic Parts & Equipment, NEC 0.50%
Metalworkg Machinery & Equipment 0.21%
Aircraft Engines & Engine Parts 0.16%
Services-Management Services 0.03%
Pharmaceutical Preparations 4.16%
Biological Products, (No Diagnostic Substances) 0.38%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.13%
Services-Medical Laboratories 0.04%
Crude Petroleum & Natural Gas 3.70%
Services-Prepackaged Software 0.99%
Semiconductors & Related Devices 0.73%
Switchgear & Switchboard Apparatus 0.49%
Household Audio & Video Equipment 0.40%
Computer Peripheral Equipment, NEC 0.02%
Metal Mining 1.62%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.75%
Cement, Hydraulic 0.03%
Agricultural Chemicals 0.02%
Motor Vehicles & Passenger Car Bodies 1.24%
Photographic Equipment & Supplies 0.55%
Services-Business Services, NEC 0.35%
Services-Miscellaneous Business Services 0.12%
Services-Equipment Rental & Leasing, NEC 0.06%
Services-Advertising Agencies 0.02%
Radiotelephone Communications 0.80%
Telephone Communications (No Radiotelephone) 0.44%
Radio Broadcasting Stations 0.35%
Cigarettes 0.57%
Bottled & Canned Soft Drinks & Carbonated Waters 0.25%
Beverages 0.16%
Ice Cream & Frozen Desserts 0.04%
Natural Gas Transmission 0.51%
Real Estate Agents & Managers (For Others) 0.14%
Unclassified 69.36%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.