GAFPX Holdings — Goldman Sachs Enhanced Dividend Global Equity Portfolio
All 77 reported holdings of Goldman Sachs Enhanced Dividend Global Equity Portfolio (GAFPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 60.86% | $326.29M |
| Goldman Sachs Trust | 11.83% | $63.43M |
| Goldman Sachs Trust | 6.64% | $35.60M |
| Goldman Sachs Trust | 5.91% | $31.68M |
| iShares Trust | 5.01% | $26.87M |
| Goldman Sachs Trust | 4.98% | $26.70M |
| Goldman Sachs Trust | 2.09% | $11.23M |
| Select Sector Spdr Trust (the) | 0.39% | $2.10M |
| Ishares, Inc. | 0.12% | $646.73K |
| Sprott Physical Uranium Trust | 0.08% | $423.14K |
| Morgan Stanley & Co. LLC | 0.04% | $203.36K |
| Invesco Exchange-Traded Fund Trust Ii | 0.02% | $131.92K |
| Ishares, Inc. | 0.02% | $128.29K |
| Vanguard Scottsdale Funds | 0.02% | $126.25K |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 0.02% | $107.78K |
| Morgan Stanley & Co. International PLC | 0.02% | $93.53K |
| Chicago Board Of Trade | 0.01% | $76.36K |
| Eurex Deutschland | 0.01% | $73.17K |
| Sprott Physical Gold Trust | 0.01% | $68.74K |
| Morgan Stanley & Co. LLC | 0.01% | $42.43K |
| Vanguard Specialized Funds | 0.01% | $37.99K |
| Morgan Stanley & Co. LLC | 0.01% | $34.79K |
| Chicago Board Of Trade | 0.01% | $34.33K |
| Morgan Stanley & Co. LLC | 0.01% | $30.78K |
| Morgan Stanley & Co. LLC | 0.00% | $19.07K |
| Morgan Stanley & Co. LLC | 0.00% | $19.51K |
| Ishares Trust | 0.00% | $18.24K |
| Morgan Stanley & Co. LLC | 0.00% | $16.53K |
| Deutsche Bank Aktiengesellschaft | 0.00% | $15.84K |
| Chicago Board Of Trade | 0.00% | $14.93K |
| Morgan Stanley & Co. LLC | 0.00% | $14.34K |
| Morgan Stanley & Co. LLC | 0.00% | $13.54K |
| JPMorgan Chase Bank, National Association | 0.00% | $8.60K |
| Citibank, National Association | 0.00% | $7.51K |
| JPMorgan Chase Bank, National Association | 0.00% | $5.41K |
| Morgan Stanley & Co. LLC | 0.00% | $5.09K |
| Morgan Stanley & Co. LLC | 0.00% | $4.89K |
| J.p. Morgan Securities LLC | 0.00% | $4.87K |
| Morgan Stanley & Co. LLC | 0.00% | $4.52K |
| Bank of America, National Association | 0.00% | $4.29K |
| Morgan Stanley & Co. LLC | 0.00% | $4.40K |
| Morgan Stanley & Co. LLC | 0.00% | $2.32K |
| Morgan Stanley & Co. LLC | 0.00% | $1.82K |
| J.p. Morgan Securities LLC | 0.00% | $990 |
| Morgan Stanley & Co. LLC | 0.00% | $916 |
| Bank of America, National Association | 0.00% | $668 |
| Morgan Stanley & Co. LLC | 0.00% | $512 |
| Bnp Paribas | 0.00% | $433 |
| Morgan Stanley & Co. LLC | 0.00% | $490 |
| Bank Of America, National Association | 0.00% | $80 |
| Morgan Stanley & Co. LLC | 0.00% | $64 |
| Morgan Stanley & Co. LLC | 0.00% | $-175 |
| Bnp Paribas | 0.00% | $-48 |
| Bank of America, National Association | 0.00% | $73 |
| Bank Of America, National Association | 0.00% | $-0 |
| Bank of America, National Association | 0.00% | $-144 |
| Morgan Stanley & Co. LLC | 0.00% | $216 |
| Bnp Paribas | -0.00% | $-670 |
| Morgan Stanley & Co. LLC | -0.00% | $-544 |
| Bank of America, National Association | -0.00% | $-627 |
| Morgan Stanley & Co. LLC | -0.00% | $-479 |
| Bnp Paribas | -0.00% | $-872 |
| Nse Ifsc Limited | -0.00% | $-1.69K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.43K |
| Morgan Stanley & Co. International PLC | -0.00% | $-2.48K |
| Deutsche Bank Aktiengesellschaft | -0.00% | $-2.58K |
| J.p. Morgan Securities LLC | -0.00% | $-3.45K |
| JSE Clear (Pty) Ltd | -0.00% | $-5.62K |
| Morgan Stanley & Co. LLC | -0.00% | $-8.20K |
| Morgan Stanley & Co. LLC | -0.00% | $-10.41K |
| Morgan Stanley & Co. LLC | -0.00% | $-11.13K |
| Barclays Capital Inc. | -0.00% | $-12.17K |
| Chicago Mercantile Exchange Inc. | -0.00% | $-16.29K |
| Morgan Stanley & Co. LLC | -0.00% | $-24.78K |
| Morgan Stanley & Co. International PLC | -0.01% | $-29.36K |
| Morgan Stanley & Co. LLC | -0.01% | $-43.74K |
| Morgan Stanley & Co. LLC | -0.01% | $-51.33K |
GAFPX overview: performance, fees, allocation and SEC filings