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.
Goldman Sachs International Equity Dividend and Premium Fund Institutional Class GIDHX
- 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.
People Pillar
Parent Pillar
- 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 |