Goldman Sachs International Equity Dividend and Premium Fund Class A (GIDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
-0.09 (-1.09%)
Jun 27, 2025, 4:00 PM EDT
GIDAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 1.79% |
| 2 | ETR: SAP | SAP SE | 1.77% |
| 3 | LON: SHEL | Shell plc | 1.77% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.60% |
| 5 | SWX: NOVN | Novartis AG | 1.54% |
| 6 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.53% |
| 7 | EPA: BNP | BNP Paribas SA | 1.53% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 1.41% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.36% |
| 10 | SWX: ROG | Roche Holding AG | 1.35% |
| 11 | CPH: NOVO.B | Novo Nordisk A/S | 1.27% |
| 12 | TYO: 9434 | SoftBank Corp. | 1.24% |
| 13 | n/a | Rio Tinto PLC | 1.24% |
| 14 | ASX: BHP | BHP Group Limited | 1.22% |
| 15 | ASX: NAB | National Australia Bank Limited | 1.19% |
| 16 | EPA: ACA | Crédit Agricole S.A. | 1.19% |
| 17 | HBC2.DE | HSBC Holdings PLC | 1.18% |
| 18 | TYO: 7203 | Toyota Motor Corporation | 1.16% |
| 19 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.15% |
| 20 | LON: PHNX | Phoenix Group Holdings plc | 1.14% |
| 21 | ETR: SIE | Siemens Aktiengesellschaft | 1.10% |
| 22 | LON: HSBA | HSBC Holdings plc | 1.04% |
| 23 | ETR: BAS | BASF SE | 1.02% |
| 24 | EPA: CS | AXA SA | 0.97% |
| 25 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.89% |
| 26 | AZN | AstraZeneca PLC | 0.80% |
| 27 | VIE: OMV | OMV Aktiengesellschaft | 0.80% |
| 28 | SWX: SREN | Swiss Re AG | 0.79% |
| 29 | EPA: ENGI | Engie SA | 0.79% |
| 30 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.76% |
| 31 | UL | Unilever PLC | 0.76% |
| 32 | GSK | GSK plc | 0.75% |
| 33 | BIT: ENEL | Enel SpA | 0.74% |
| 34 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.74% |
| 35 | STO: TEL2.B | Tele2 AB (publ) | 0.71% |
| 36 | EPA: SAN | Sanofi | 0.71% |
| 37 | SWX: HOLN | Holcim AG | 0.70% |
| 38 | EPA: AMUN | Amundi S.A. | 0.70% |
| 39 | LON: BA | BAE Systems plc | 0.70% |
| 40 | ASX: WDS | Woodside Energy Group Ltd | 0.69% |
| 41 | TYO: 8001 | ITOCHU Corporation | 0.68% |
| 42 | SWX: SGSN | SGS SA | 0.67% |
| 43 | SGX: S63 | Singapore Technologies Engineering Ltd | 0.66% |
| 44 | EPA: DG | Vinci SA | 0.64% |
| 45 | HEL: NDA.FI | Nordea Bank Abp | 0.62% |
| 46 | TYO: 7751 | Canon Inc. | 0.62% |
| 47 | EPA: BN | Danone S.A. | 0.61% |
| 48 | LON: MNG | M&G plc | 0.61% |
| 49 | ASX: TCL | Transurban Group | 0.60% |
| 50 | SWX: CFR | Compagnie Financière Richemont SA | 0.59% |
As of Mar 31, 2025