GADGX holdings — Goldman Sachs Enhanced Dividend Global Equity Portfolio
Goldman Sachs Enhanced Dividend Global Equity Portfolio (GADGX) held 81 positions with net assets of $536M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.9% of the fund, led by GIDWX, GIDUX, GERUX.
GADGX top holdings
- GIDWX GOLDMAN SACHS TRUST — 60.86% ($326M)
- GIDUX GOLDMAN SACHS TRUST — 11.83% ($63.4M)
- GERUX Goldman Sachs Trust — 6.64% ($35.6M)
- GOLDMAN SACHS TRUST — 5.91% ($31.7M)
- IJH iShares Trust — 5.01% ($26.9M)
- GCSUX Goldman Sachs Trust — 4.98% ($26.7M)
- GICUX Goldman Sachs Trust — 2.09% ($11.2M)
- XLV SELECT SECTOR SPDR TRUST (THE) — 0.39% ($2.10M)
- EWW ISHARES INC — 0.12% ($647K)
- SRUUF SPROTT PHYSICAL URANIUM TRUST — 0.08% ($423K)
- MORGAN STANLEY & CO. LLC — 0.04% ($203K)
- QQQM INVESCO EXCHANGE-TRADED FUND TRUST II — 0.02% ($132K)
- IEMG ISHARES INC — 0.02% ($128K)
- VTWO VANGUARD SCOTTSDALE FUNDS — 0.02% ($126K)
- PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST — 0.02% ($108K)
- MORGAN STANLEY & CO. INTERNATIONAL PLC — 0.02% ($93.5K)
- ZN U26 CHICAGO BOARD OF TRADE — 0.01% ($76.4K)
- FMCH M26-EUX EUREX DEUTSCHLAND — 0.01% ($73.2K)
- PHYS SPROTT PHYSICAL GOLD TRUST — 0.01% ($68.7K)
- MORGAN STANLEY & CO. LLC — 0.01% ($42.4K)
- VNQ VANGUARD SPECIALIZED FUNDS — 0.01% ($38.0K)
- MORGAN STANLEY & CO. LLC — 0.01% ($34.8K)
- ZF U26 CHICAGO BOARD OF TRADE — 0.01% ($34.3K)
- MORGAN STANLEY & CO. LLC — 0.01% ($30.8K)
- MORGAN STANLEY & CO. LLC — 0.00% ($19.5K)
What are GADGX's top 10 holdings?
GIDWX (60.9%), GIDUX (11.8%), GERUX (6.6%), GOLDMAN SACHS TRUST (5.9%), IJH (5.0%), GCSUX (5.0%), GICUX (2.1%), XLV (0.4%), EWW (0.1%), SRUUF (0.1%).
How many stocks are in GADGX?
Goldman Sachs Enhanced Dividend Global Equity Portfolio reported 81 holdings as of May 31, 2026.
Share classes: GADGX, GAFPX, GIDGX, GRGDX