Current Market Value 144,205,572
Current Holdings 294
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 NPORT-P 294 144,206
2025-05-20 2025-03-31 NPORT-P 314 159,189
2025-02-21 2024-12-31 NPORT-P 315 138,760
2024-11-21 2024-09-30 NPORT-P 313 156,784
2024-08-20 2024-06-30 NPORT-P 314 148,554
2024-05-30 2024-03-31 NPORT-P 311 146,401
2024-02-16 2023-12-31 NPORT-P 321 155,525
2023-11-28 2023-09-30 NPORT-P 319 141,774
2023-08-23 2023-06-30 NPORT-P 302 144,382
2023-05-26 2023-03-31 NPORT-P 307 144,398
2023-02-27 2022-12-31 NPORT-P 317 140,689
2022-11-25 2022-09-30 NPORT-P 324 125,548
2022-08-29 2022-06-30 NPORT-P 320 149,082
2022-05-25 2022-03-31 NPORT-P 307 162,932
2022-02-24 2021-12-31 NPORT-P 311 181,364
2021-11-23 2021-09-30 NPORT-P 314 179,592
2021-08-26 2021-06-30 NPORT-P 314 185,242
2021-05-25 2021-03-31 NPORT-P 324 188,287
2021-02-25 2020-12-31 NPORT-P 328 197,242
2020-11-24 2020-09-30 NPORT-P 345 191,299
2020-08-26 2020-06-30 NPORT-P 342 189,762
2020-05-26 2020-03-31 NPORT-P 347 183,520
2020-02-25 2019-12-31 NPORT-P 343 295,575
2019-11-15 2019-09-30 NPORT-P 362 295,203