# Goldman Sachs Enhanced Dividend Global Equity Portfolio

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.

## Profile

- Series ID: S000018303
- Registrant: Goldman Sachs Trust
- LEI: VEWCWZSHNOT51BD48K87
- Net assets: $536.2M
- Total assets: $555.9M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GOLDMAN SACHS TRUST](https://search.stillhousedata.com/security/38150C804) | GIDWX | $326.3M | 6085.63% |
| [GOLDMAN SACHS TRUST](https://search.stillhousedata.com/security/38150C507) | GIDUX | $63.4M | 1182.97% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38147X259) | GERUX | $35.6M | 663.92% |
| [GOLDMAN SACHS TRUST](https://search.stillhousedata.com/security/38151N502) | — | $31.7M | 590.90% |
| [iShares Trust](https://search.stillhousedata.com/security/464287507) | IJH | $26.9M | 501.19% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38147X499) | GCSUX | $26.7M | 497.90% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38147X234) | GICUX | $11.2M | 209.40% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y209) | XLV | $2.1M | 39.19% |
| [ISHARES INC](https://search.stillhousedata.com/security/464286822) | EWW | $647K | 12.06% |
| [SPROTT PHYSICAL URANIUM TRUST](https://search.stillhousedata.com/security/85210A104) | U-U | $423K | 7.89% |
| MORGAN STANLEY & CO. LLC | — | $203K | 3.79% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138G649) | QQQM | $132K | 2.46% |
| [ISHARES INC](https://search.stillhousedata.com/security/46434G103) | IEMG | $128K | 2.39% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C664) | VTWO | $126K | 2.35% |
| [INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST](https://search.stillhousedata.com/security/46090F100) | PDBC | $108K | 2.01% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018303.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.