GAFPX — Goldman Sachs Enhanced Dividend Global Equity Portfolio
Data updated: 2026-07-24
GAFPX — Goldman Sachs Enhanced Dividend Global Equity Portfolio. Holdings, fees, performance and SEC filings.
GAFPX Fund Overview
GAFPX — Goldman Sachs Enhanced Dividend Global Equity Portfolio is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $536.16M
- 1-year return: 25.7%
- Ticker: GAFPX
- SEC CIK: 0000822977
- SEC series ID: S000018303
- Share class ID: C000201703
GAFPX Holdings
Top 10 holdings of Goldman Sachs Enhanced Dividend Global Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 60.86% |
| Goldman Sachs Trust | 11.83% |
| Goldman Sachs Trust | 6.64% |
| Goldman Sachs Trust | 5.91% |
| iShares Trust | 5.01% |
| Goldman Sachs Trust | 4.98% |
| Goldman Sachs Trust | 2.09% |
| Select Sector Spdr Trust (the) | 0.39% |
| Ishares, Inc. | 0.12% |
| Sprott Physical Uranium Trust | 0.08% |
GAFPX Portfolio Allocation
Asset-class allocation of Goldman Sachs Enhanced Dividend Global Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.1% |
| Cash & Equivalents | 5.9% |
| Derivatives | 0.1% |
GAFPX Performance
Total returns for GAFPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 25.7% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 10.4% |
GAFPX Risk Information
Risk metrics for GAFPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
GAFPX Costs and Fees
GAFPX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.94%
- Portfolio turnover: 17%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
GAFPX Cashflows
Over the 12 months to 2026-05, Goldman Sachs Enhanced Dividend Global Equity Portfolio had net inflows of $9.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$5.87M |
| 2026-04 | −$5.69M |
| 2026-03 | $1.08M |
| 2026-02 | −$1.58M |
| 2026-01 | −$283.33K |
| 2025-12 | $26.03M |
GAFPX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Enhanced Dividend Global Equity Portfolio's latest SEC N-PORT filing.
GAFPX Prospectus and SEC Filings
Official Goldman Sachs Enhanced Dividend Global Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-27
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.