Goldman Sachs International Equity Dividend and Premium Fund Institutional Class GIDHX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.19  /  −0.43 %
  • Total Assets 149.2M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.96%
  • Turnover 16%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GIDHX

Will GIDHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Intl Eq Div & Prem Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings GIDHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.60 5M
Technology

HSBC Holdings PLC ADR

2.14 3M
Financial Services

Roche Holding AG Bearer Shares

1.75 3M
Healthcare

Rio Tinto PLC ADR

1.68 2M
Basic Materials

Siemens AG

1.68 2M
Industrials

Shell PLC

1.59 2M
Energy

Intesa Sanpaolo

1.54 2M
Financial Services

Tokyo Electron Ltd

1.46 2M
Technology

Nestle SA

1.43 2M
Consumer Defensive

BNP Paribas Act. Cat.A

1.38 2M
Financial Services

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