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Holdings (Monthly) Guide ↗

Goldman Sachs Enhanced Dividend Global Equity Portfolio

· Goldman Sachs Trust
Monthly Holdings $556M AUM 79 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 62 New 3 Added 8 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 GOLDMAN SACHS TRUST GIDWX Feb 2026 16,363,568 -90,092 $326.3M +8.3% 60.86% EC
2 GOLDMAN SACHS TRUST GIDUX Feb 2026 6,805,436 -2,162,271 $63.4M -24.2% 11.83% EC
3 Goldman Sachs Trust GERUX Feb 2026 2,489,298 +1,694,987 $35.6M +243.7% 6.64% EC
4 GOLDMAN SACHS TRUST 38151N502 May 2026 31,681,958 NEW $31.7M — 5.91% STIV
5 iShares Trust IJH Feb 2026 360,213 — $26.9M +4.4% 5.01% EC
6 Goldman Sachs Trust GCSUX Feb 2026 767,331 -76,794 $26.7M -0.2% 4.98% EC
7 Goldman Sachs Trust GICUX Feb 2026 599,420 -151,262 $11.2M -19.9% 2.09% EC
8 SELECT SECTOR SPDR TRUST (THE) XLV Feb 2026 14,058 — $2.1M -6.7% 0.39% EC
9 ISHARES INC EWW Feb 2026 8,246 — $647K -3.1% 0.12% EC
10 SPROTT PHYSICAL URANIUM TRUST U-U Feb 2026 21,400 — $423K -2.0% 0.08% EC
11 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 +780,001 $203K -8392.3% 0.04% DFE
12 INVESCO EXCHANGE-TRADED FUND TRUST II QQQM Feb 2026 434 +113 $132K +64.3% 0.02% EC
13 ISHARES INC IEMG Feb 2026 1,537 -467 $128K -16.6% 0.02% EC
14 VANGUARD SCOTTSDALE FUNDS VTWO Feb 2026 1,076 -319 $126K -14.4% 0.02% EC
15 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST PDBC May 2026 6,117 -2,789 $108K -18.9% 0.02% EC
16 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 6,281 NEW $94K — 0.02% DE
17 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 104 NEW $76K — 0.01% DIR
18 EUREX DEUTSCHLAND FMCH M26-E Feb 2026 -206 NEW $73K — 0.01% DE
19 SPROTT PHYSICAL GOLD TRUST PHYS Feb 2026 1,997 -1,631 $69K -52.8% 0.01% EC
20 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $42K — 0.01% DFE
21 VANGUARD SPECIALIZED FUNDS VNQ May 2026 397 NEW $38K — 0.01% EC
22 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $35K — 0.01% DFE
23 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 84 NEW $34K — 0.01% DIR
24 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $31K — 0.01% DFE
25 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $20K — 0.00% DFE
26 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $19K — 0.00% DFE
27 ISHARES TRUST IVV Nov 2025 24 NEW $18K — 0.00% EC
28 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $17K — 0.00% DFE
29 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 2,100,000 NEW $16K — 0.00% DFE
30 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 74 NEW $15K — 0.00% DIR
31 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $14K — 0.00% DFE
32 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $14K — 0.00% DFE
33 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $9K — 0.00% DE
34 Citibank, National Association N/A Feb 2026 1 NEW $8K — 0.00% DFE
35 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $5K — 0.00% DE
36 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $5K — 0.00% DFE
37 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $5K — 0.00% DFE
38 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $5K — 0.00% DFE
39 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $5K — 0.00% DFE
40 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $4K — 0.00% DFE
41 Bank of America, National Association N/A Feb 2026 1 NEW $4K — 0.00% DFE
42 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $2K — 0.00% DFE
43 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $2K — 0.00% DFE
44 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $990 — 0.00% DFE
45 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $916 — 0.00% DFE
46 Bank of America, National Association N/A Feb 2026 1 NEW $668 — 0.00% DFE
47 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $512 — 0.00% DFE
48 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $490 — 0.00% DFE
49 BNP PARIBAS N/A Feb 2026 1 NEW $433 — 0.00% DFE
50 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $216 — 0.00% DFE
51 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 780,000 NEW $80 — 0.00% DFE
52 Bank of America, National Association N/A Feb 2026 1 NEW $73 — 0.00% DFE
53 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $64 — 0.00% DFE
54 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 -780,000 NEW $-0 — 0.00% DFE
55 BNP PARIBAS N/A Feb 2026 1 NEW $-48 — -0.00% DFE
56 Bank of America, National Association N/A Feb 2026 1 NEW $-144 — -0.00% DFE
57 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-175 — -0.00% DFE
58 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-479 — -0.00% DFE
59 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-544 — -0.00% DFE
60 Bank of America, National Association N/A Feb 2026 1 NEW $-627 — -0.00% DFE
61 BNP PARIBAS N/A Feb 2026 1 NEW $-670 — -0.00% DFE
62 BNP PARIBAS N/A Feb 2026 1 NEW $-872 — -0.00% DFE
63 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-1434 — -0.00% DFE
64 NSE IFSC LIMITED NIFTY M26- Feb 2026 17 NEW $-1690 — -0.00% DE
65 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 -7,700 NEW $-2484 — -0.00% DE
66 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 -2,100,000 NEW $-2582 — -0.00% DFE
67 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $-3451 — -0.00% DFE
68 JSE Clear (Pty) Ltd ALSI M26-S Feb 2026 9 NEW $-5624 — -0.00% DE
69 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-8200 — -0.00% DFE
70 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-10405 — -0.00% DFE
71 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-11127 — -0.00% DFE
72 BARCLAYS CAPITAL INC. N/A Feb 2026 1 NEW $-12171 — -0.00% DFE
73 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Feb 2026 1 NEW $-16289 — -0.00% DIR
74 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-24779 — -0.00% DFE
75 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 -6,281 NEW $-29358 — -0.01% DE
76 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-43735 — -0.01% DFE
77 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-51329 — -0.01% DFE
✕ Goldman Sachs Trust 38141W273 — 35,504,411 SOLD $35.5M — — —
✕ iShares Trust 464287440 — 249 SOLD $0.0M — — —