GRGDX Fees and Costs — Goldman Sachs Enhanced Dividend Global Equity Portfolio, Class R6
Data updated: 2026-07-24
The net expense ratio is 0.85% (0.94% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0009% of average net assets, and portfolio turnover was 17%.
GRGDX Fees and Expenses
Annual operating expenses and sales charges of GRGDX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.94% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GRGDX Costs Over Time
On $10,000 invested in GRGDX, assuming 5% a year before costs, total costs come to $534 over 5 years, cutting the return by 0.89% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $293 | $534 |
| Value after costs | $10,411 | $11,283 | $12,229 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
GRGDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0009%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $24.2M
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
GRGDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $1K | 37.04% |
| BARCLAYS CAPITAL, INC. | $993 | 25.72% |
| UBS AG | $295 | 7.64% |
| MORGAN STANLEY & CO. LLC | $271 | 7.01% |
| CITADEL SECURITIES LLC | $257 | 6.66% |
| Jane Street Execution Services, LLC | $248 | 6.43% |
| GOLDMAN SACHS & CO. LLC | $207 | 5.37% |
| CITIGROUP GLOBAL MARKETS INC. | $96 | 2.49% |
| UBS Securities LLC | $38 | 0.98% |
| INSTINET, LLC | $25 | 0.66% |
GRGDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citibank, National Association | $7.8M | 31.98% |
| JPMorgan Chase Bank, National Association | $7.2M | 29.82% |
| Nomura International PLC | $2.4M | 9.85% |
| BNP PARIBAS | $2.4M | 9.77% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | $2.0M | 8.14% |
| HSBC BANK PLC | $1.3M | 5.56% |
| MORGAN STANLEY CAPITAL SERVICES LLC | $626K | 2.58% |
| BARCLAYS BANK PLC | $557K | 2.30% |
Goldman Sachs Enhanced Dividend Global Equity Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GAFPX | Class P | 0.85% | — |
| GRGDX | Class R6 | 0.85% | none |
| GIDGX | Institutional Class | 0.86% | none |
| GADGX | Class A | 1.18% | 5.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.