Holdings (Monthly) Guide ↗

Goldman Sachs Enhanced Dividend Global Equity Portfolio

· Goldman Sachs Trust

Monthly Holdings $556M AUM 3 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	GERUX	Feb 2026	2,489,298	+1,694,987	$35.6M	+243.7%	6.64%	EC
2	MORGAN STANLEY & CO. LLC	N/A	Feb 2026	1	+780,001	$203K	-8392.3%	0.04%	DFE
3	INVESCO EXCHANGE-TRADED FUND TRUST II	QQQM	Feb 2026	434	+113	$132K	+64.3%	0.02%	EC