Goldman Sachs Enhanced Dividend Global Equity Portfolio is a registered fund series of Goldman Sachs Trust (series S000018303). Net assets $536.2M as of 2026-05-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS TRUST | GIDWX | $326.3M | 6085.63% |
| GOLDMAN SACHS TRUST | GIDUX | $63.4M | 1182.97% |
| Goldman Sachs Trust | GERUX | $35.6M | 663.92% |
| GOLDMAN SACHS TRUST | — | $31.7M | 590.90% |
| iShares Trust | IJH | $26.9M | 501.19% |
| Goldman Sachs Trust | GCSUX | $26.7M | 497.90% |
| Goldman Sachs Trust | GICUX | $11.2M | 209.40% |
| SELECT SECTOR SPDR TRUST (THE) | XLV | $2.1M | 39.19% |
| ISHARES INC | EWW | $647K | 12.06% |
| SPROTT PHYSICAL URANIUM TRUST | U-U | $423K | 7.89% |
| MORGAN STANLEY & CO. LLC | — | $203K | 3.79% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | QQQM | $132K | 2.46% |
| ISHARES INC | IEMG | $128K | 2.39% |
| VANGUARD SCOTTSDALE FUNDS | VTWO | $126K | 2.35% |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | PDBC | $108K | 2.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $536.2M |
| 2026-02-28 | $510.8M |
| 2025-11-30 | $489.8M |
| 2025-08-31 | $471.8M |
| 2025-05-31 | $444.1M |
| 2025-02-28 | $444.3M |
| 2024-11-30 | $451.7M |
| 2024-08-31 | $446.0M |