Goldman Sachs International Equity Dividend and Premium Fund Class P (GGHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
-0.03 (-0.32%)
Apr 10, 2026, 9:30 AM EST
GGHPX Holdings Information
GGHPX is a mutual fund with a total of 294 individual holdings. The top holdings are ASML Holding stock at 2.17%, Roche Holding AG at 1.79%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.74%, Rio Tinto Group at 1.74%, and HSBC Holdings PLC ADR at 1.70%.
Total Holdings
294
Top 10 Percentage
17.02%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
161.64M
Forward PE Ratio
14.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.17% |
| 2 | SWX: ROP | Roche Holding AG | 1.79% |
| 3 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.74% |
| 4 | RIO | Rio Tinto Group | 1.74% |
| 5 | HBC2.DE | HSBC Holdings PLC ADR | 1.70% |
| 6 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.70% |
| 7 | LON: SHEL | Shell plc | 1.67% |
| 8 | ASX: NAB | National Australia Bank Limited | 1.58% |
| 9 | ETR: SAP | SAP SE | 1.49% |
| 10 | SWX: NESN | Nestlé S.A. | 1.43% |
| 11 | ASX: BHP | BHP Group Limited | 1.43% |
| 12 | SWX: NOVN | Novartis AG | 1.42% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 1.41% |
| 14 | TYO: 7203 | Toyota Motor Corporation | 1.33% |
| 15 | SDLF | Phoenix Group Holdings PLC | 1.19% |
| 16 | EPA: CS | AXA SA | 1.15% |
| 17 | EPA: ENGI | Engie SA | 1.12% |
| 18 | EPA: BNP | BNP Paribas SA | 1.08% |
| 19 | AZN | AstraZeneca PLC | 1.06% |
| 20 | TYO: 9434 | SoftBank Corp. | 1.05% |
| 21 | BIT: ENEL | Enel SpA | 1.01% |
| 22 | GSK | GSK plc | 1.01% |
| 23 | SWX: ZURN | Zurich Insurance Group AG | 1.00% |
| 24 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.97% |
| 25 | LON: MNG | M&G plc | 0.97% |
As of Dec 31, 2025