Goldman Sachs International Equity Dividend and Premium Fund (GIDAX) is an MF managed by Goldman Sachs. Its largest position is ASML HOLDING NV (ASML), representing 2.51% of fund assets.
Goldman Sachs International Equity Dividend and Premium Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIDAX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.51% | $4,050,436.76 | 3,046 |
|
-
RIO TINTO PLC
|
1.90% | $3,070,733.64 | 32,916 |
|
-
Shell plc
|
1.84% | $2,966,525.77 | 64,051 |
|
-
HSBC HOLDINGS PLC
|
1.67% | $2,704,022.20 | 32,780 |
|
-
ROCHE HOLDING AG
|
1.62% | $2,619,632.29 | 6,564 |
|
-
BHP Group Ltd
|
1.60% | $2,593,780.73 | 71,686 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
1.52% | $2,462,267.52 | 85,124 |
|
-
NOVARTIS AG
|
1.48% | $2,395,278.80 | 15,605 |
|
-
INTESA SANPAOLO SPA
|
1.39% | $2,247,696.30 | 371,650 |
|
-
NESTLE SA
|
1.33% | $2,143,092.23 | 21,848 |
|
-
ENGIE SA
|
1.29% | $2,078,573.36 | 64,497 |
|
-
TOYOTA MOTOR CORP/
|
1.21% | $1,951,930.59 | 93,900 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.18% | $1,911,632.78 | 3,497 |
|
-
SIEMENS AG
|
1.15% | $1,855,273.77 | 7,615 |
|
-
ASTRAZENECA PLC
|
1.07% | $1,723,505.58 | 8,739 |
|
-
GSK plc
|
1.06% | $1,712,490.51 | 31,029 |
|
-
AXA SA
|
1.03% | $1,663,031.97 | 36,191 |
|
-
STANDARD LIFE PLC
|
1.02% | $1,652,741.55 | 182,492 |
|
-
BNP PARIBAS SA
|
1.02% | $1,642,726.03 | 17,244 |
|
-
ENEL SPA
|
0.99% | $1,600,566.16 | 146,400 |
|
-
WOODSIDE ENERGY GROUP LTD
|
0.99% | $1,595,636.43 | 67,220 |
|
-
SAP SE
|
0.98% | $1,585,317.45 | 9,299 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.97% | $1,564,694.22 | 92,400 |
|
-
SOFTBANK CORP
|
0.96% | $1,553,828.43 | 1,161,200 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.94% | $1,517,308.10 | 41,200 |
|
-
HSBC HOLDINGS PLC
|
0.90% | $1,447,289.65 | 88,128 |
|
-
ZURICH INSURANCE GROUP AG
|
0.88% | $1,418,584.67 | 2,007 |
|
-
BASF SE
|
0.85% | $1,381,841.49 | 22,436 |
|
-
M&G PLC
|
0.85% | $1,379,532.36 | 379,782 |
|
-
MARUBENI CORP
|
0.84% | $1,353,531.76 | 37,000 |
|
-
NORDEA BANK ABP
|
0.82% | $1,333,005.41 | 77,713 |
|
-
OMV AG
|
0.81% | $1,316,880.71 | 18,000 |
|
-
TOKYO ELECTRON LTD
|
0.81% | $1,316,789.92 | 5,300 |
|
-
FUJIKURA LTD.
|
0.80% | $1,287,094.79 | 46,800 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.79% | $1,280,409.94 | 85,247 |
|
-
BOUYGUES SA
|
0.78% | $1,267,687.09 | 21,873 |
|
-
AMUNDI SA
|
0.76% | $1,222,293.03 | 14,223 |
|
-
CAIXABANK SA
|
0.76% | $1,222,165.45 | 101,952 |
|
-
SWEDBANK AB
|
0.75% | $1,213,509.22 | 35,604 |
|
-
WESTPAC BANKING CORP
|
0.72% | $1,171,624.63 | 42,396 |
|
-
BAE SYSTEMS PLC
|
0.70% | $1,138,584.03 | 38,835 |
|
-
SGS SA
|
0.70% | $1,129,453.86 | 10,717 |
|
-
SIEMENS ENERGY AG
|
0.68% | $1,097,813.25 | 6,366 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.67% | $1,081,762.16 | 32,900 |
|
-
ASTELLAS PHARMA INC.
|
0.67% | $1,080,810.21 | 66,300 |
|
-
AENA SME SA
|
0.66% | $1,068,687.09 | 36,230 |
|
-
CREDIT AGRICOLE SA
|
0.66% | $1,062,822.17 | 56,944 |
|
-
MITSUBISHI CORP
|
0.65% | $1,053,193.14 | 30,700 |
|
-
SCHNEIDER ELECTRIC SE
|
0.65% | $1,044,311.17 | 3,834 |
|
-
ITOCHU CORP
|
0.64% | $1,036,719.15 | 81,500 |
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