Goldman Sachs Intl Eq Div & Prem Instl (GIDHX)

Fund Assets	147.78M
Expense Ratio	0.935%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.27
Dividend Yield	3.00%
Dividend Growth	10.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.17
YTD Return	9.18%
1-Year Return	14.70%
5-Year Return	38.82%
52-Week Low	8.02
52-Week High	9.62
Beta (5Y)	0.82
Holdings	296
Inception Date	Jan 31, 2008

About GIDHX

Goldman Sachs International Equity Dividend and Premium Fund Institutional Shares is a mutual fund designed to maximize total return with a specific emphasis on income generation. The fund primarily invests in dividend-paying equity securities of non-U.S. issuers, focusing on both large-cap and mid-cap companies across developed international markets. Its investment approach combines the selection of higher-dividend stocks with the strategic sale of call options, a method intended to earn additional premium income and enhance overall fund distributions. By allocating at least 80% of assets to international equities and incorporating option strategies, the fund seeks to provide broad diversification across multiple countries and sectors, including significant exposure to companies in Europe and Asia. This dual strategy of targeting both dividends and premium income positions the fund as a distinctive solution for investors seeking consistent cash flow from their international equity holdings, while also managing market volatility through the use of options-based techniques.

• Fund Family: Goldman Sachs
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GIDHX
• Share Class: Institutional
• Index: MSCI EAFE NR USD

Performance

GIDHX had a total return of 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGHPX	Class P Shares	0.88%
GIDUX	Class R6 Shares	0.88%
GIRVX	Investor Shares	0.94%
GIDAX	Class A	1.19%

Top 10 Holdings

17.47% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.20%
HSBC Holdings plc	HBC2	2.19%
Shell plc	SHEL	1.91%
Roche Holding AG Bearer Shares	RO	1.74%
Rio Tinto Group	RIO	1.59%
Goldman Sachs Central Govt Inst	GCCXX	1.51%
Intesa Sanpaolo S.p.A.	ISP	1.46%
Siemens Aktiengesellschaft	SIE	1.32%
Nestlé S.A.	NESN	1.30%
Mitsubishi UFJ Financial Group, Inc.	8306	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0238	Sep 30, 2026
Jun 29, 2026	$0.1593	Jun 30, 2026
Mar 30, 2026	$0.0272	Mar 31, 2026
Dec 18, 2025	$0.0623	Dec 19, 2025
Sep 29, 2025	$0.0208	Sep 30, 2025
Jun 27, 2025	$0.1369	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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