Goldman Sachs International Equity Dividend and Premium Fund
Registrant
GOLDMAN SACHS TRUST
Class tickers
GGHPX
GIDAX
GIDCX
GIDHX
GIDUX
GIRVX
Net Assets
$146,096,064
Holdings
9
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 9
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Portfolio coverage: 9 of
268 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HSBC Holdings PLC | HSBC | 32,780 | $3,117,050 | 2.13% | Long | EC | |
| Rio Tinto PLC | RIO | 25,836 | $2,452,611 | 1.68% | Long | EC | |
| GSK PLC | GSK | 22,779 | $1,194,075 | 0.82% | Long | EC | |
| Unilever PLC | UL | 10,345 | $621,941 | 0.43% | Long | EC | |
| Vodafone Group PLC | VOD | 39,169 | $518,010 | 0.35% | Long | EC | |
| Teva Pharmaceutical Industries Ltd | TEVA | 7,000 | $237,160 | 0.16% | Long | EC | |
| BP PLC | BP | 2,733 | $100,984 | 0.07% | Long | EC | |
| Rentokil Initial PLC | RTO | 1,647 | $47,121 | 0.03% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 347 | $25,313 | 0.02% | Long | EC |