GGHPX holdings — Goldman Sachs International Equity Dividend and Premium Fund
Goldman Sachs International Equity Dividend and Premium Fund (GGHPX) held 268 positions with net assets of $146M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.1% of the fund, led by ASML Holding NV, HSBC, Roche Holding AG.
GGHPX top holdings
- ASML Holding NV — 3.59% ($5.25M)
- HSBC HSBC Holdings PLC — 2.13% ($3.12M)
- Roche Holding AG — 1.75% ($2.56M)
- RIO Rio Tinto PLC — 1.68% ($2.45M)
- Siemens AG — 1.68% ($2.45M)
- Intesa Sanpaolo SpA — 1.54% ($2.24M)
- Shell PLC — 1.47% ($2.15M)
- Tokyo Electron Ltd — 1.46% ($2.13M)
- Nestle SA — 1.43% ($2.09M)
- BNP Paribas SA — 1.38% ($2.01M)
- LVMH Moet Hennessy Louis Vuitton SE — 1.28% ($1.86M)
- BHP Group Ltd — 1.25% ($1.83M)
- AXA SA — 1.24% ($1.81M)
- Standard Life PLC — 1.20% ($1.75M)
- M&G PLC — 1.16% ($1.69M)
- Enel SpA — 1.15% ($1.68M)
- Novartis AG — 1.14% ($1.66M)
- National Australia Bank Ltd — 1.10% ($1.60M)
- Mitsubishi UFJ Financial Group Inc — 1.09% ($1.59M)
- AstraZeneca PLC — 1.07% ($1.56M)
- Toyota Motor Corp — 1.04% ($1.51M)
- Murata Manufacturing Co Ltd — 1.02% ($1.49M)
- SoftBank Corp — 1.01% ($1.48M)
- Fujikura Ltd — 1.01% ($1.47M)
- Nordea Bank Abp — 1.01% ($1.47M)
What are GGHPX's top 10 holdings?
ASML Holding NV (3.6%), HSBC (2.1%), Roche Holding AG (1.7%), RIO (1.7%), Siemens AG (1.7%), Intesa Sanpaolo SpA (1.5%), Shell PLC (1.5%), Tokyo Electron Ltd (1.5%), Nestle SA (1.4%), BNP Paribas SA (1.4%).
How many stocks are in GGHPX?
Goldman Sachs International Equity Dividend and Premium Fund reported 268 holdings as of June 30, 2026.
Share classes: GGHPX, GIDAX, GIDCX, GIDHX, GIDUX, GIRVX