Goldman Sachs International Equity Dividend And Premium

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Fund Type: GOLD ORIENTED

Report Date: 2008-08-29

Current Value: $3,923,955

Total Performance: 0.00 %

Family of: Goldman Sachs Trust

Goldman Sachs International Equity Dividend And Premium Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Anglo American (AAUK)	GB	AAUK	Diversified Minera ...	1,555	$41,363	$0	0.00 %	No Compare	-	-	-
Aviva Corporation Limited (FZ8.BE)	AU	FZ8.BE	Coal	6,690	$3,613	$0	0.00 %	No Compare	-	-	-
Banco Santander S A (STD)	US	STD	Commer Banks Non-U ...	7,689	$130,559	$0	0.00 %	No Compare	-	-	-
Bhp Billiton (BBL)	GB	BBL	Diversified Minera ...	822	$51,391	$0	0.00 %	No Compare	-	-	-
Boliden Ab (BWJ.BE)	SE	BWJ.BE	Metal-Diversified	3,900	$24,999	$0	0.00 %	No Compare	-	-	-
Bp Plc (BP)	DE	BP	Oil Comp-Integrate ...	6,921	$398,857	$0	0.00 %	No Compare	-	-	-
Bt Group (BT)	GB	BT	Telephone-Integrat ...	37,669	$1,179,040	$0	0.00 %	No Compare	-	-	-
Carnival Corp (CCL)	US	CCL	Cruise Lines	553	$20,494	$0	0.00 %	No Compare	-	-	-
Diageo Plc (DGEAF.PK)	DE	DGEAF.PK	Beverages-Wine/Spi ...	6,326	$112,919	$0	0.00 %	No Compare	-	-	-
Hbos Plc (HBOOY.PK)	DE	HBOOY.PK	Commer Banks Non-U ...	3,146	$17,901	$0	0.00 %	No Compare	-	-	-
Investec Plc (IVTJF.PK)	DE	IVTJF.PK	Diversified Finan ...	3,454	$25,042	$0	0.00 %	No Compare	-	-	-
Kingfisher P L C (KGFHF.PK)	FR	KGFHF.PK	Retail-Building Pr ...	12,434	$28,350	$0	0.00 %	No Compare	-	-	-
Land Securities Group (LSGOF.PK)	GB	LSGOF.PK	Reits-Diversified	1,060	$25,175	$0	0.00 %	No Compare	-	-	-
Lloyds Tsb Group (LYG)	GB	LYG	Commer Banks Non-U ...	17,576	$390,890	$0	0.00 %	No Compare	-	-	-
National Grid Plc (NGG)	US	NGG	Electric-Transmiss ...	3,916	$256,772	$0	0.00 %	No Compare	-	-	-
Nestle Sa (NSRGF.PK)	CH	NSRGF.PK	Food-Misc/Diversif ...	623	$27,412	$0	0.00 %	No Compare	-	-	-
Novartis Ag (NVS)	CH	NVS	Medical-Drugs	3,561	$198,134	$0	0.00 %	No Compare	-	-	-
Rexam Plc (REXMY.PK)	US	REXMY.PK	Containers-Metal/G ...	11,513	$422,642	$0	0.00 %	No Compare	-	-	-
Rio Tinto (RTNTF.PK)	GB	RTNTF.PK	Metal-Diversified	581	$59,582	$0	0.00 %	No Compare	-	-	-
Royal Bank Of Scotland Groupplc (91OT.L)	US	91OT.L	Commer Banks Non-U ...	24,692			%	No Compare	-	-	-
Taylor Wimpey Plc (TWODF.PK)	DE	TWODF.PK	Bldg-Residential/C ...	11,692	$10,874	$0	0.00 %	No Compare	-	-	-
Tomkins Plc (TKS)	DE	TKS	Diversified Manufa ...	25,720	$281,377	$0	0.00 %	No Compare	-	-	-
Ubs Inc (UBS)	US	UBS	Finance-Invest Bnk ...	4,428	$96,929	$0	0.00 %	No Compare	-	-	-
Unilever Plc (UN)	DE	UN	Food-Misc/Diversif ...	3,282	$90,583	$0	0.00 %	No Compare	-	-	-
William Hill (WHI.BE)	GB	WHI.BE	Gambling (Non-Hote ...	3,798	$18,458	$0	0.00 %	No Compare	-	-	-
Yell Group (YELGF.PK)	GB	YELGF.PK	Publishing-Books	5,436	$10,600	$0	0.00 %	No Compare	-	-	-

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Listed 26 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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