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GIDAX Holdings List NMFQS:GIDAX

Foreign Large Blend | Goldman Sachs
$8.97
↑ $0.08 (0.90%)
Last Updated: Feb 17, 2026

Goldman Sachs International Equity Dividend and Premium Fund Class A (GIDAX) is a Foreign Large Blend fund with $152.99 Million in assets. The fund allocates 17.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 2.75% of total assets. This is followed by ASML Holding NV (2.01%) and Nestle SA (1.79%).

GIDAX Holdings

Name Weight Owned Change
Novo Nordisk A/S 2.75% - -
ASML Holding NV 2.01% - -
Nestle SA 1.79% - -
Shell PLC 1.54% - -
LVMH Moet Hennessy Louis Vuitton SE 1.45% - -
Novartis AG 1.54% - -
National Australia Bank Ltd 1.68% - -
Rio Tinto PLC 1.47% - -
Toyota Motor Corp 1.39% - -
SAP SE 1.68% - -
Intesa Sanpaolo SpA 1.66% - -
BNP Paribas SA 1.53% - -
Zurich Insurance Group AG 1.41% - -
Roche Holding AG 1.48% - -
HSBC Holdings PLC 1.57% - -
Goldman Sachs Financial Square Government Fund 1.51% - -

Asset Allocation

Bond 0.00%
Cash 34.53%
Non US Stock 65.41%
Not Classified -0.01%
Other -0.01%
US Stock 0.08%

Market Cap

AverageMarketCap 48773.94%
Giant 49.20%
Large 36.14%
Medium 14.37%
Micro 0.00%
Small 0.43%

Sector Weights

Cash and Equivalents 4.59%
Corporate 4.59%
Derivative 4.59%
Government 4.59%
Municipal 4.59%
Securitized 4.59%
Basic Materials 8.97%
Consumer Cyclical 11.62%
Financial Services 17.79%
Real Estate 1.90%
Consumer Defensive 9.93%
Healthcare 12.00%
Utilities 4.59%
Communication Services 6.13%
Energy 2.64%
Industrials 14.81%
Technology 9.62%

World Regions

Latin America 0.00%
North America 0.83%
Asia Developed 3.81%
Asia Emerging 0.00%
Australasia 7.94%
Japan 22.22%
Africa/Middle East 0.17%
Europe Developed 49.97%
Europe Emerging 0.00%
United Kingdom 15.06%