Holdings (Monthly) Guide ↗

Goldman Sachs Enhanced Dividend Global Equity Portfolio

· Goldman Sachs Trust

Monthly Holdings $531M AUM 4 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 27 New 9 Added 4 Reduced 2 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Goldman Sachs Trust	FGTXX	Feb 2026	35,504,411	-493,884	$35.5M	-1.4%	6.95%	STIV
2	SPROTT PHYSICAL URANIUM TRUST	U-U	Feb 2026	21,400	-9,300	$432K	-21.4%	0.08%	EC
3	SPROTT PHYSICAL GOLD TRUST	PHYS	Feb 2026	3,628	-1,062	$146K	-3.8%	0.03%	EC
4	INVESCO EXCHANGE-TRADED FUND TRUST II	QQQM	Feb 2026	321	-157	$80K	-34.1%	0.02%	EC