Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs International Equity Dividend and Premium Fund
$147.74M
Avg Monthly Net Assets
$157.97M
Total Assets
$3.12M
Total Liabilities
$154.85M
Net Assets
Goldman Sachs International Equity Dividend and Premium Fund is a Mutual Fund in GOLDMAN SACHS TRUST
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has six share classes
and monthly net assets of $147.74M.
On August 20th, 2024 it reported 315 holdings, the largest
being Novo Nordisk A/S (2.7%), ASML Holding NV (2.5%) and Nestle SA (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000050447 | GIDAX | |
| Class C Shares | C000050448 | GIDCX | |
| Class P Shares | C000201772 | GGHPX | |
| Class R6 Shares | C000200309 | GIDUX | |
| Institutional Shares | C000050446 | GIDHX | |
| Investor Shares | C000091966 | GIRVX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $381K | 7K | 0.25 |
| Adecco Group AG | Long | Equity-common | CH | $1M | 41K | 0.88 |
| Advantest Corp | Long | Equity-common | JP | $413K | 10K | 0.27 |
| Aena SME SA | Long | Equity-common | ES | $734K | 4K | 0.47 |
| AGC Inc | Long | Equity-common | JP | $403K | 12K | 0.26 |
| Ageas SA/NV | Long | Equity-common | BE | $637K | 14K | 0.41 |
| AIA Group Ltd | Long | Equity-common | HK | $505K | 75K | 0.33 |
| Airbus SE | Long | Equity-common | NL | $483K | 4K | 0.31 |
| Aker BP ASA | Long | Equity-common | NO | $127K | 5K | 0.08 |
| Akzo Nobel NV | Long | Equity-common | NL | $60.95 | 1 | 0.00 |
| Allianz SE | Long | Equity-common | DE | $462K | 2K | 0.30 |
| Amadeus IT Group SA | Long | Equity-common | ES | $11K | 169 | 0.01 |
| AMPLIFON S.P.A. | Derivative-equity | IT | $0 | 274 | – | |
| Amplifon SpA | Long | Equity-common | IT | $10K | 274 | 0.01 |
| Ampol Ltd | Long | Equity-common | AU | $72K | 3K | 0.05 |
| Amundi SA | Long | Equity-common | FR | $920K | 14K | 0.59 |
| Anglo American PLC | Long | Equity-common | GB | $32K | 997 | 0.02 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $1M | 67K | 0.81 |
| APA Group | Long | Equity-common | AU | $350K | 66K | 0.23 |
| Argenx SE | Long | Equity-common | NL | $180K | 414 | 0.12 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $57K | 2K | 0.04 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $59K | 4K | 0.04 |
| Asahi Kasei Corp | Long | Equity-common | JP | $107K | 17K | 0.07 |
| Ashtead Group PLC | Long | Equity-common | GB | $95K | 1K | 0.06 |
| ASM International NV | Long | Equity-common | NL | $459K | 600 | 0.30 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 2.54 |
| ASR Nederland NV | Long | Equity-common | NL | $835K | 18K | 0.54 |
| Assa Abloy AB | Long | Equity-common | SE | $314K | 11K | 0.20 |
| Astellas Pharma Inc | Long | Equity-common | JP | $239K | 24K | 0.15 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 17K | 0.88 |
| ASX Ltd | Long | Equity-common | AU | $175K | 4K | 0.11 |
| Atlas Copco AB | Long | Equity-common | SE | $658K | 41K | 0.43 |
| Atlas Copco AB | Long | Equity-common | SE | $132K | 7K | 0.09 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $85K | 35K | 0.05 |
| AXA SA | Long | Equity-common | FR | $1M | 36K | 0.77 |
| Bachem Holding AG | Long | Equity-common | CH | $111K | 1K | 0.07 |
| BAE Systems PLC | Long | Equity-common | GB | $917K | 55K | 0.59 |
| Banco BPM SpA | Long | Equity-common | IT | $140K | 22K | 0.09 |
| Bank Hapoalim BM | Long | Equity-common | IL | $120K | 14K | 0.08 |
| BASF SE | Long | Equity-common | DE | $2M | 31K | 0.98 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $2M | 17K | 0.98 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $170K | 1K | 0.11 |
| Bechtle AG | Long | Equity-common | DE | $208K | 4K | 0.13 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 52K | 0.97 |
| BNP Paribas SA | Long | Equity-common | FR | $2M | 29K | 1.20 |
| Bouygues SA | Long | Equity-common | FR | $703K | 22K | 0.45 |
| BP PLC | Long | Equity-common | GB | $99K | 3K | 0.06 |
| Bridgestone Corp | Long | Equity-common | JP | $892K | 23K | 0.58 |
| British American Tobacco PLC | Long | Equity-common | GB | $486K | 16K | 0.31 |
| Canon Inc | Long | Equity-common | JP | $857K | 32K | 0.55 |
| Capgemini SE | Long | Equity-common | FR | $283K | 1K | 0.18 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $87K | 1K | 0.06 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $292K | 8K | 0.19 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $78K | 501 | 0.05 |
| City Developments Ltd | Long | Equity-common | SG | $6K | 2K | 0.00 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $322K | 4K | 0.21 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $218K | 6K | 0.14 |
| Coles Group Ltd | Long | Equity-common | AU | $413K | 36K | 0.27 |
| Coloplast A/S | Long | Equity-common | DK | $527K | 4K | 0.34 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $466K | 5K | 0.30 |
| Credit Agricole SA | Long | Equity-common | FR | $2M | 113K | 1.00 |
| CRH PLC | Long | Equity-common | IE | $1M | 18K | 0.89 |
| CSL Ltd | Long | Equity-common | AU | $5K | 24 | 0.00 |
| CyberArk Software Ltd | Long | Equity-common | IL | $26K | 96 | 0.02 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $40K | 2K | 0.03 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $580K | 17K | 0.37 |
| Daikin Industries Ltd | Long | Equity-common | JP | $84K | 600 | 0.05 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $508K | 13K | 0.33 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $104K | 1K | 0.07 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $534K | 70K | 0.34 |
| Danone SA | Long | Equity-common | FR | $784K | 13K | 0.51 |
| Danske Bank A/S | Long | Equity-common | DK | $29.83 | 1 | 0.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $349K | 9K | 0.23 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $624K | 24K | 0.40 |
| Denso Corp | Long | Equity-common | JP | $275K | 18K | 0.18 |
| Deutsche Post AG | Long | Equity-common | DE | $912K | 22K | 0.59 |
| Diageo PLC | Long | Equity-common | GB | $438K | 14K | 0.28 |
| Disco Corp | Long | Equity-common | JP | $533K | 1K | 0.34 |
| DSM-Firmenich AG | Long | Equity-common | CH | $633K | 6K | 0.41 |
| Edenred SE | Long | Equity-common | FR | $42.41 | 1 | 0.00 |
| Eisai Co Ltd | Long | Equity-common | JP | $198K | 5K | 0.13 |
| Enagas SA | Long | Equity-common | ES | $1M | 92K | 0.89 |
| Endesa SA | Long | Equity-common | ES | $130K | 7K | 0.08 |
| Enel SpA | Long | Equity-common | IT | $327K | 47K | 0.21 |
| Engie SA | Long | Equity-common | FR | $2M | 108K | 1.00 |
| Eni SpA | Long | Equity-common | IT | $661K | 43K | 0.43 |
| EQT AB | Long | Equity-common | SE | $45K | 2K | 0.03 |
| ESR Group Ltd | Long | Equity-common | KY | $119K | 90K | 0.08 |
| EURO STOXX 50 PR (Eurex Deutschland) | Derivative-equity | DE | $-531K | – | -0.34 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-4K | – | -0.00 | |
| Evraz PLC | Long | Equity-common | GB | $0 | 75K | – |
| Experian PLC | Long | Equity-common | JE | $340K | 7K | 0.22 |
| FANUC Corp | Long | Equity-common | JP | $651K | 24K | 0.42 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $152K | 600 | 0.10 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $304K | 17K | 0.20 |
| Fortescue Ltd | Long | Equity-common | AU | $1M | 88K | 0.81 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $232.09 | – | 0.00 | |
| FTSE 100 INDEX (ICE Futures Europe) | Derivative-equity | GB | $-113K | – | -0.07 | |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $149K | 3K | 0.10 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $251K | 54K | 0.16 |
| Geberit AG | Long | Equity-common | CH | $420K | 713 | 0.27 |
| Getlink SE | Long | Equity-common | FR | $299K | 18K | 0.19 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $1K | 58 | 0.00 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.83 |
| Goodman Group | Long | Equity-common | AU | $273K | 12K | 0.18 |
| GSK PLC | Long | Equity-common | GB | $1M | 31K | 0.77 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $590K | 37K | 0.38 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $24K | 28K | 0.02 |
| HANG SENG IDX FUT JUL24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-2K | – | -0.00 | |
| Heineken NV | Long | Equity-common | NL | $4K | 42 | 0.00 |
| Hermes International SCA | Long | Equity-common | FR | $277K | 120 | 0.18 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $244K | 1K | 0.16 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $212K | 2K | 0.14 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $174K | 7K | 0.11 |
| Hitachi Ltd | Long | Equity-common | JP | $270K | 12K | 0.17 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $50K | 45K | 0.03 |
| Holcim AG | Long | Equity-common | CH | $923K | 10K | 0.60 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $149K | 14K | 0.10 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $74.47 | 98 | 0.00 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $387K | 12K | 0.25 |
| Hoya Corp | Long | Equity-common | JP | $339K | 3K | 0.22 |
| HSBC Holdings PLC | Long | Equity-common | GB | $2M | 196K | 1.09 |
| HSBC Holdings PLC | Long | Equity-common | GB | $1M | 33K | 0.92 |
| ICL Group Ltd | Long | Equity-common | IL | $28K | 7K | 0.02 |
| Imperial Brands PLC | Long | Equity-common | GB | $443K | 17K | 0.29 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $570K | 11K | 0.37 |
| Inpex Corp | Long | Equity-common | JP | $126K | 9K | 0.08 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 513K | 1.23 |
| Investment AB Latour | Long | Equity-common | SE | $58K | 2K | 0.04 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $335K | 25K | 0.22 |
| ITOCHU Corp | Long | Equity-common | JP | $1M | 28K | 0.87 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $284K | 15K | 0.18 |
| Japan Tobacco Inc | Long | Equity-common | JP | $444K | 16K | 0.29 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $11K | 300 | 0.01 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $182K | 9K | 0.12 |
| JFE Holdings Inc | Long | Equity-common | JP | $167K | 12K | 0.11 |
| Kajima Corp | Long | Equity-common | JP | $215K | 12K | 0.14 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $113K | 7K | 0.07 |
| Kao Corp | Long | Equity-common | JP | $69K | 2K | 0.04 |
| Keppel Ltd | Long | Equity-common | SG | $133K | 28K | 0.09 |
| Kering SA | Long | Equity-common | FR | $354K | 974 | 0.23 |
| Kesko Oyj | Long | Equity-common | FI | $357K | 20K | 0.23 |
| Keyence Corp | Long | Equity-common | JP | $263K | 600 | 0.17 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $420K | 33K | 0.27 |
| Komatsu Ltd | Long | Equity-common | JP | $365K | 13K | 0.24 |
| Kone Oyj | Long | Equity-common | FI | $837K | 17K | 0.54 |
| Koninklijke Philips NV | Long | Equity-common | NL | $924K | 37K | 0.60 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $454K | 2K | 0.29 |
| L'Oreal SA | Long | Equity-common | FR | $735K | 2K | 0.47 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $34K | 1K | 0.02 |
| Lasertec Corp | Long | Equity-common | JP | $135K | 600 | 0.09 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 3K | 1.73 |
| M&G PLC | Long | Equity-common | GB | $976K | 380K | 0.63 |
| M3 Inc | Long | Equity-common | JP | $93K | 10K | 0.06 |
| Marubeni Corp | Long | Equity-common | JP | $899K | 49K | 0.58 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $441K | 178K | 0.28 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $549K | 37K | 0.35 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $2M | 27K | 1.20 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $140K | 36K | 0.09 |
| Metso Oyj | Long | Equity-common | FI | $303K | 28K | 0.20 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $47K | 8K | 0.03 |
| Mitsubishi Corp | Long | Equity-common | JP | $603K | 31K | 0.39 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $88K | 6K | 0.06 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $328K | 50K | 0.21 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $127K | 12K | 0.08 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $1M | 104K | 0.73 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $552K | 24K | 0.36 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $355K | 12K | 0.23 |
| Moncler SpA | Long | Equity-common | IT | $519K | 8K | 0.34 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $831K | 37K | 0.54 |
| MSCI SING IX ETS JUL24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $400.5 | – | 0.00 | |
| MTR Corp Ltd | Long | Equity-common | HK | $232K | 73K | 0.15 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $429K | 21K | 0.28 |
| National Australia Bank Ltd | Long | Equity-common | AU | $2M | 95K | 1.48 |
| National Grid PLC | Long | Equity-common | GB | $498K | 45K | 0.32 |
| Nemetschek SE | Long | Equity-common | DE | $139K | 1K | 0.09 |
| Neste Oyj | Long | Equity-common | FI | $12K | 647 | 0.01 |
| Nestle SA | Long | Equity-common | CH | $3M | 28K | 1.87 |
| Nibe Industrier AB | Long | Equity-common | SE | $140K | 33K | 0.09 |
| NIDEC CORP | Long | Equity-common | JP | $18K | 400 | 0.01 |
| NIKKEI 225 (Japan Exchange Group) | Derivative-equity | JP | $-513K | – | -0.33 | |
| Nintendo Co Ltd | Long | Equity-common | JP | $694K | 13K | 0.45 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $723K | 463 | 0.47 |
| Nippon Steel Corp | Long | Equity-common | JP | $471K | 22K | 0.30 |
| Nippon Yusen KK | Long | Equity-common | JP | $152K | 5K | 0.10 |
| Nissan Chemical Corp | Long | Equity-common | JP | $124K | 4K | 0.08 |
| Nitto Denko Corp | Long | Equity-common | JP | $143K | 2K | 0.09 |
| NN Group NV | Long | Equity-common | NL | $197K | 4K | 0.13 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $266K | 9K | 0.17 |
| Nordea Bank Abp | Long | Equity-common | FI | $1M | 106K | 0.82 |
| Norsk Hydro ASA | Long | Equity-common | NO | $125K | 20K | 0.08 |
| Novartis AG | Long | Equity-common | CH | $2M | 22K | 1.52 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 30K | 2.75 |
| Obayashi Corp | Long | Equity-common | JP | $215K | 18K | 0.14 |
| Obic Co Ltd | Long | Equity-common | JP | $142K | 1K | 0.09 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $3K | 300 | 0.00 |
| Olympus Corp | Long | Equity-common | JP | $82K | 5K | 0.05 |
| OMV AG | Long | Equity-common | AT | $316K | 7K | 0.20 |
| Orange SA | Long | Equity-common | FR | $104K | 10K | 0.07 |
| Orange SA | Long | Equity-common | FR | $41K | 4K | 0.03 |
| Origin Energy Ltd | Long | Equity-common | AU | $581K | 80K | 0.38 |
| Orion Oyj | Long | Equity-common | FI | $369K | 9K | 0.24 |
| Otsuka Corp | Long | Equity-common | JP | $77K | 4K | 0.05 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $283K | 34K | 0.18 |
| Partners Group Holding AG | Long | Equity-common | CH | $599K | 468 | 0.39 |
| Pernod Ricard SA | Long | Equity-common | FR | $501K | 4K | 0.32 |
| Persimmon PLC | Long | Equity-common | GB | $947K | 56K | 0.61 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $987K | 150K | 0.64 |
| Prosus NV | Long | Equity-common | NL | $8K | 238 | 0.01 |
| Randstad NV | Long | Equity-common | NL | $114K | 3K | 0.07 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $205K | 4K | 0.13 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $356K | 7K | 0.23 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $527K | 10K | 0.34 |
| RELX PLC | Long | Equity-common | GB | $782K | 17K | 0.51 |
| Renesas Electronics Corp | Long | Equity-common | JP | $97K | 5K | 0.06 |
| Rentokil Initial PLC | Long | Equity-common | GB | $49K | 2K | 0.03 |
| Repsol SA | Long | Equity-common | ES | $65K | 4K | 0.04 |
| Resona Holdings Inc | Long | Equity-common | JP | $135K | 20K | 0.09 |
| Rexel SA | Long | Equity-common | FR | $59K | 2K | 0.04 |
| Rheinmetall AG | Long | Equity-common | DE | $280K | 550 | 0.18 |
| Rio Tinto Ltd | Long | Equity-common | AU | $33K | 416 | 0.02 |
| Rio Tinto PLC | Long | Equity-common | GB | $2M | 33K | 1.40 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 7K | 1.17 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $109.12 | 19 | 0.00 |
| Salmar ASA | Long | Equity-common | NO | $241K | 5K | 0.16 |
| Sands China Ltd | Long | Equity-common | KY | $188K | 90K | 0.12 |
| Sanofi SA | Long | Equity-common | FR | $986K | 10K | 0.64 |
| SAP SE | Long | Equity-common | DE | $2M | 10K | 1.27 |
| Sartorius AG | Long | Equity-preferred | DE | $99K | 423 | 0.06 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $91K | 548 | 0.06 |
| Schneider Electric SE | Long | Equity-common | FR | $418K | 2K | 0.27 |
| Sea Ltd | Long | Equity-common | KY | $36K | 511 | 0.02 |
| Seatrium Ltd | Long | Equity-common | SG | $5K | 5K | 0.00 |
| Segro PLC | Long | Equity-common | GB | $174K | 15K | 0.11 |
| Seiko Epson Corp | Long | Equity-common | JP | $217K | 14K | 0.14 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $106K | 8K | 0.07 |
| Sekisui House Ltd | Long | Equity-common | JP | $811K | 37K | 0.52 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $59K | 5K | 0.04 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $33K | 4K | 0.02 |
| SGS SA | Long | Equity-common | CH | $592K | 7K | 0.38 |
| Shell PLC | Long | Equity-common | GB | $3M | 78K | 1.80 |
| Shell PLC | Long | Equity-common | GB | $161K | 4K | 0.10 |
| Shimadzu Corp | Long | Equity-common | JP | $93K | 4K | 0.06 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $688K | 18K | 0.44 |
| Shiseido Co Ltd | Long | Equity-common | JP | $23K | 800 | 0.01 |
| Siemens AG | Long | Equity-common | DE | $1M | 8K | 0.92 |
| Siemens Healthineers AG | Long | Equity-common | DE | $283K | 5K | 0.18 |
| SIG Group AG | Long | Equity-common | CH | $101K | 6K | 0.07 |
| Sika AG | Long | Equity-common | CH | $317K | 1K | 0.20 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $97K | 14K | 0.06 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $664K | 208K | 0.43 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $246K | 122K | 0.16 |
| Sino Land Co Ltd | Long | Equity-common | HK | $28K | 27K | 0.02 |
| SoftBank Corp | Long | Equity-common | JP | $2M | 136K | 1.08 |
| SoftBank Group Corp | Long | Equity-common | JP | $238K | 4K | 0.15 |
| Sompo Holdings Inc | Long | Equity-common | JP | $109K | 5K | 0.07 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $151K | 9K | 0.10 |
| Sonova Holding AG | Long | Equity-common | CH | $236K | 766 | 0.15 |
| Sony Group Corp | Long | Equity-common | JP | $520K | 6K | 0.34 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $1M | 461K | 0.75 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $1K | – | 0.00 | |
| SSE PLC | Long | Equity-common | GB | $982K | 43K | 0.63 |
| St James's Place PLC | Long | Equity-common | GB | $64K | 9K | 0.04 |
| Stora Enso Oyj | Long | Equity-common | FI | $40.96 | 3 | 0.00 |
| Straumann Holding AG | Long | Equity-common | CH | $280K | 2K | 0.18 |
| Sumitomo Corp | Long | Equity-common | JP | $296K | 12K | 0.19 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $1M | 15K | 0.66 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $269K | 31K | 0.17 |
| Swire Properties Ltd | Long | Equity-common | HK | $637.26 | 400 | 0.00 |
| Swiss Re AG | Long | Equity-common | CH | $927K | 7K | 0.60 |
| Sysmex Corp | Long | Equity-common | JP | $174K | 11K | 0.11 |
| T&D Holdings Inc | Long | Equity-common | JP | $75K | 4K | 0.05 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 41K | 0.69 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $274K | 153K | 0.18 |
| TDK Corp | Long | Equity-common | JP | $184K | 3K | 0.12 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $279K | 25K | 0.18 |
| Tele2 AB | Long | Equity-common | SE | $1M | 124K | 0.81 |
| Telefonica SA | Long | Equity-common | ES | $497K | 117K | 0.32 |
| Telenor ASA | Long | Equity-common | NO | $518K | 45K | 0.33 |
| Telia Co AB | Long | Equity-common | SE | $374K | 140K | 0.24 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $47K | 3K | 0.03 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $180K | 5K | 0.12 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $1M | 5K | 0.75 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $6K | 300 | 0.00 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $15K | – | 0.01 | |
| TotalEnergies SE | Long | Equity-common | FR | $392K | 6K | 0.25 |
| TotalEnergies SE | Long | Equity-common | FR | $127K | 2K | 0.08 |
| TOTO Ltd | Long | Equity-common | JP | $155K | 7K | 0.10 |
| Toyota Motor Corp | Long | Equity-common | JP | $2M | 105K | 1.39 |
| Transurban Group | Long | Equity-common | AU | $723K | 88K | 0.47 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $167K | 4K | 0.11 |
| Tryg A/S | Long | Equity-common | DK | $46K | 2K | 0.03 |
| Unilever PLC | Long | Equity-common | GB | $1M | 20K | 0.72 |
| Unilever PLC | Long | Equity-common | GB | $675K | 12K | 0.44 |
| Universal Music Group NV | Long | Equity-common | NL | $32K | 1K | 0.02 |
| USS Co Ltd | Long | Equity-common | JP | $559K | 66K | 0.36 |
| VAT Group AG | Long | Equity-common | CH | $374K | 662 | 0.24 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $232K | 10K | 0.15 |
| Vinci SA | Long | Equity-common | FR | $860K | 8K | 0.56 |
| Vivendi SE | Long | Equity-common | FR | $10.45 | 1 | 0.00 |
| Vodafone Group PLC | Long | Equity-common | GB | $839K | 95K | 0.54 |
| Volkswagen AG | Long | Equity-preferred | DE | $186K | 2K | 0.12 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $276K | 10K | 0.18 |
| Wesfarmers Ltd | Long | Equity-common | AU | $541K | 12K | 0.35 |
| West Japan Railway Co | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Westpac Banking Corp | Long | Equity-common | AU | $611K | 34K | 0.39 |
| Wix.com Ltd | Long | Equity-common | IL | $29K | 185 | 0.02 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $1M | 61K | 0.74 |
| Yamaha Corp | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $228K | 25K | 0.15 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $2K | 200 | 0.00 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $32K | 900 | 0.02 |
| ZOZO Inc | Long | Equity-common | JP | $188K | 8K | 0.12 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $2M | 3K | 1.11 |
Address
GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Thomson Reuters Corporation
S&P Global Inc.
PricingDirect Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Barclays Capital Inc.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB
BofA Securities, Inc.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Hapoalim B.M.
Euroclear Bank
Royal Bank of Canada
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
Goldman Sachs Asset Management, L.P.
Brokers
Barclays Capital Inc.
J.P. Morgan Securities LLC
Citadel Securities LLC
BofA Securities, Inc.
Susquehanna Financial Group, LLLP
Jane Street Execution Services, LLC
Flow Traders U.S. Institutional Trading LLC
Virtu Americas LLC
Wells Fargo Securities, LLC
Morgan Stanley & Co. International PLC