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 | 16,363,568 | -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 | GCSUX | Feb 2026 | 767,331 | -76,794 | $26.7M | -0.2% | 4.98% | EC |
| 4 | Goldman Sachs Trust | GICUX | Feb 2026 | 599,420 | -151,262 | $11.2M | -19.9% | 2.09% | EC |
| 5 | ISHARES INC | IEMG | Feb 2026 | 1,537 | -467 | $128K | -16.6% | 0.02% | EC |
| 6 | VANGUARD SCOTTSDALE FUNDS | VTWO | Feb 2026 | 1,076 | -319 | $126K | -14.4% | 0.02% | EC |
| 7 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | PDBC | May 2026 | 6,117 | -2,789 | $108K | -18.9% | 0.02% | EC |
| 8 | SPROTT PHYSICAL GOLD TRUST | PHYS | Feb 2026 | 1,997 | -1,631 | $69K | -52.8% | 0.01% | EC |