GIDGX Holdings — Goldman Sachs Enhanced Dividend Global Equity Portfolio
All 32 reported holdings of Goldman Sachs Enhanced Dividend Global Equity Portfolio (GIDGX) 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 | 0.05% | $267.37K |
| Invesco Exchange-Traded Fund Trust Ii | 0.02% | $131.92K |
| Ishares, Inc. | 0.02% | $128.29K |
| Vanguard Scottsdale Funds | 0.02% | $126.25K |
| Chicago Board Of Trade | 0.02% | $125.62K |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 0.02% | $107.78K |
| Eurex Deutschland | 0.01% | $73.17K |
| Sprott Physical Gold Trust | 0.01% | $68.74K |
| Morgan Stanley & Co. International PLC | 0.01% | $61.69K |
| Vanguard Specialized Funds | 0.01% | $37.99K |
| Ishares Trust | 0.00% | $18.24K |
| JPMorgan Chase Bank, National Association | 0.00% | $14.01K |
| Deutsche Bank Aktiengesellschaft | 0.00% | $13.26K |
| Citibank, National Association | 0.00% | $7.51K |
| Bank of America, National Association | 0.00% | $4.26K |
| J.p. Morgan Securities LLC | 0.00% | $2.41K |
| Bank Of America, National Association | 0.00% | $80 |
| Bnp Paribas | -0.00% | $-1.16K |
| Nse Ifsc Limited | -0.00% | $-1.69K |
| JSE Clear (Pty) Ltd | -0.00% | $-5.62K |
| Barclays Capital Inc. | -0.00% | $-12.17K |
| Chicago Mercantile Exchange Inc. | -0.00% | $-16.29K |
GIDGX overview: performance, fees, allocation and SEC filings