Holdings (Monthly)
Guide ↗
Goldman Sachs Enhanced Dividend Global Equity Portfolio
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust | GIDWX | Feb 2026 | 16,453,660 | +885,533 | $301.3M | +1.4% | 58.98% | EC |
| 2 | Goldman Sachs Trust | GIDUX | Feb 2026 | 8,967,707 | +66,180 | $83.7M | +12.6% | 16.38% | EC |
| 3 | Goldman Sachs Trust | GCSUX | Feb 2026 | 844,125 | +77,714 | $26.8M | +8.4% | 5.24% | EC |
| 4 | Goldman Sachs Trust | GICUX | Feb 2026 | 750,682 | +56,721 | $14.0M | +18.5% | 2.74% | EC |
| 5 | Goldman Sachs Trust | GERUX | Feb 2026 | 794,311 | +17,926 | $10.4M | +20.6% | 2.03% | EC |
| 6 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 6,281 | +6,280 | $168K | +2458.3% | 0.03% | DE |
| 7 | Ishares Inc | IEMG | Feb 2026 | 2,004 | +30 | $154K | +16.1% | 0.03% | EC |
| 8 | Vanguard Scottsdale Funds | VTWO | Feb 2026 | 1,395 | +107 | $147K | +13.8% | 0.03% | EC |
| 9 | iShares Trust | IEF | Feb 2026 | 249 | +151 | $24K | +155.4% | 0.00% | EC |