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 | 38151N502 | May 2026 | 31,681,958 | NEW | $31.7M | — | 5.91% | STIV |
| 2 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 6,281 | NEW | $94K | — | 0.02% | DE |
| 3 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | 104 | NEW | $76K | — | 0.01% | DIR |
| 4 | EUREX DEUTSCHLAND | FMCH M26-E | Feb 2026 | -206 | NEW | $73K | — | 0.01% | DE |
| 5 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $42K | — | 0.01% | DFE |
| 6 | VANGUARD SPECIALIZED FUNDS | VNQ | May 2026 | 397 | NEW | $38K | — | 0.01% | EC |
| 7 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $35K | — | 0.01% | DFE |
| 8 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 84 | NEW | $34K | — | 0.01% | DIR |
| 9 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $31K | — | 0.01% | DFE |
| 10 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 11 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 12 | ISHARES TRUST | IVV | Nov 2025 | 24 | NEW | $18K | — | 0.00% | EC |
| 13 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 14 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 2,100,000 | NEW | $16K | — | 0.00% | DFE |
| 15 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 74 | NEW | $15K | — | 0.00% | DIR |
| 16 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 17 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 18 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 19 | Citibank, National Association | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 20 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 21 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 22 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 23 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 24 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 25 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 26 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 27 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 28 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 29 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $990 | — | 0.00% | DFE |
| 30 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $916 | — | 0.00% | DFE |
| 31 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $668 | — | 0.00% | DFE |
| 32 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $512 | — | 0.00% | DFE |
| 33 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $490 | — | 0.00% | DFE |
| 34 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $433 | — | 0.00% | DFE |
| 35 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $216 | — | 0.00% | DFE |
| 36 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 780,000 | NEW | $80 | — | 0.00% | DFE |
| 37 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $73 | — | 0.00% | DFE |
| 38 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $64 | — | 0.00% | DFE |
| 39 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -780,000 | NEW | $-0 | — | 0.00% | DFE |
| 40 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-48 | — | -0.00% | DFE |
| 41 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $-144 | — | -0.00% | DFE |
| 42 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-175 | — | -0.00% | DFE |
| 43 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-479 | — | -0.00% | DFE |
| 44 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-544 | — | -0.00% | DFE |
| 45 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $-627 | — | -0.00% | DFE |
| 46 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-670 | — | -0.00% | DFE |
| 47 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-872 | — | -0.00% | DFE |
| 48 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1434 | — | -0.00% | DFE |
| 49 | NSE IFSC LIMITED | NIFTY M26- | Feb 2026 | 17 | NEW | $-1690 | — | -0.00% | DE |
| 50 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | -7,700 | NEW | $-2484 | — | -0.00% | DE |
| 51 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | -2,100,000 | NEW | $-2582 | — | -0.00% | DFE |
| 52 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-3451 | — | -0.00% | DFE |
| 53 | JSE Clear (Pty) Ltd | ALSI M26-S | Feb 2026 | 9 | NEW | $-5624 | — | -0.00% | DE |
| 54 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-8200 | — | -0.00% | DFE |
| 55 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10405 | — | -0.00% | DFE |
| 56 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-11127 | — | -0.00% | DFE |
| 57 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | NEW | $-12171 | — | -0.00% | DFE |
| 58 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $-16289 | — | -0.00% | DIR |
| 59 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-24779 | — | -0.00% | DFE |
| 60 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | -6,281 | NEW | $-29358 | — | -0.01% | DE |
| 61 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-43735 | — | -0.01% | DFE |
| 62 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-51329 | — | -0.01% | DFE |