GRGDX — Goldman Sachs Enhanced Dividend Global Equity Portfolio
Data updated: 2026-07-24
GRGDX — Goldman Sachs Enhanced Dividend Global Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $536.16M AUM · 0.85% expense ratio · 17.9% 1-yr return. From SEC regulatory filings.
GRGDX Fund Overview
GRGDX — 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: 17.9%
- Ticker: GRGDX
- SEC CIK: 0000822977
- SEC series ID: S000018303
- Share class ID: C000196983
GRGDX 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% |
GRGDX 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% |
GRGDX Performance
Total returns for GRGDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 17.9% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 10.6% |
GRGDX Risk Information
Risk metrics for GRGDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
GRGDX Costs and Fees
GRGDX 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)
GRGDX Cashflows
Over the 12 months to 2026-02, Goldman Sachs Enhanced Dividend Global Equity Portfolio had net inflows of $17.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.58M |
| 2026-01 | −$283.33K |
| 2025-12 | $26.03M |
| 2025-11 | $921.85K |
| 2025-10 | $299.22K |
| 2025-09 | −$4.48M |
GRGDX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Enhanced Dividend Global Equity Portfolio's latest SEC N-PORT filing.
GRGDX Prospectus and SEC Filings
Official Goldman Sachs Enhanced Dividend Global Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.