Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Enhanced Dividend Global Equity Portfolio
$399.87M
Avg Monthly Net Assets
$467.70M
Total Assets
$22.80M
Total Liabilities
$444.90M
Net Assets
Goldman Sachs Enhanced Dividend Global Equity Portfolio is a Fund of Funds in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $399.87M.
On July 29th, 2024 it reported 75 holdings, the largest
being Goldman Sachs US Equity Dividend and Premium Fund (57.4%), Goldman Sachs International Equity Dividend and Premium Fund (18.8%) and Goldman Sachs Small Cap Equity (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000050458 | GADGX | |
| Class P Shares | C000201703 | GAFPX | |
| Class R6 Shares | C000196983 | GRGDX | |
| Institutional | C000050457 | GIDGX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Consumer Staples Select Sector SPDR Fund | Long | Equity-common | US | $548K | 7K | 0.12 |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - HKD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-348.33 | – | -0.00 | |
| CURRENCY CONTRACT - JPY (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| CURRENCY CONTRACT - JPY (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| CURRENCY CONTRACT - JPY (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| CURRENCY CONTRACT - JPY (Bank of America, National Association) | Derivative-foreign exchange | US | $-26K | – | -0.01 | |
| CURRENCY CONTRACT - JPY (Deutsche Bank Securities Inc.) | Derivative-foreign exchange | US | $-26K | – | -0.01 | |
| CURRENCY CONTRACT - NOK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $151.44 | – | 0.00 | |
| CURRENCY CONTRACT - NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $172.27 | – | 0.00 | |
| CURRENCY CONTRACT - SGD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-51.84 | – | -0.00 | |
| CURRENCY CONTRACT - USD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $835K | – | 0.19 | |
| CURRENCY CONTRACT - USD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $167K | – | 0.04 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $130K | – | 0.03 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $66K | – | 0.01 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $45K | – | 0.01 | |
| CURRENCY CONTRACT - USD (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS Securities LLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| CURRENCY CONTRACT - USD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $259.85 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| EUR CALL VERSUS CHF PUT (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | Long | Equity-common | US | $12M | 1M | 2.65 |
| Goldman Sachs Energy Infrastructure Fund | Long | Equity-common | US | $439K | 35K | 0.10 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $26M | 26M | 5.78 |
| Goldman Sachs Global Infrastructure Fund | Long | Equity-common | US | $4M | 320K | 0.91 |
| Goldman Sachs Global Real Estate Securities Fund | Long | Equity-common | US | $4M | 424K | 0.88 |
| Goldman Sachs International Equity Dividend and Premium Fund | Long | Equity-common | US | $84M | 11M | 18.77 |
| Goldman Sachs International Small Cap Insights Fund | Long | Equity-common | US | $14M | 1M | 3.12 |
| Goldman Sachs MLP Energy Infrastructure Fund | Long | Equity-common | US | $4M | 112K | 0.88 |
| Goldman Sachs Small Cap Equity Insights Fund | Long | Equity-common | US | $30M | 1M | 6.64 |
| Goldman Sachs US Equity Dividend and Premium Fund | Long | Equity-common | US | $255M | 16M | 57.39 |
| Invesco Nasdaq 100 ETF | Long | Equity-common | US | $68K | 364 | 0.02 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Long | Equity-common | US | $4K | 302 | 0.00 |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $12K | – | 0.00 | |
| iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $1M | 14K | 0.30 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $52K | 992 | 0.01 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $72K | 135 | 0.02 |
| iShares MSCI Mexico ETF | Long | Equity-common | US | $535K | 8K | 0.12 |
| Sprott Physical Gold Trust | Long | Equity-common | CA | $69K | 4K | 0.02 |
| Sprott Physical Uranium Trust | Long | Equity-common | CA | $391K | 19K | 0.09 |
| STOXX 600 UTIL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-2K | – | -0.00 | |
| STOXX EUROPE 600 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $2K | – | 0.00 | |
| STXE TOTAL MARKET ARO&DEF INDEX (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-equity | GB | $40K | – | 0.01 | |
| STXE TOTAL MARKET ARO&DEF INDEX (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-equity | GB | $-10K | – | -0.00 | |
| STXE TOTAL MARKET ARO&DEF INDEX (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-equity | GB | $-16K | – | -0.00 | |
| SWOP IRS GBP (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-interest rate | US | $8K | – | 0.00 | |
| SWOP IRS GBP (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-interest rate | US | $8K | – | 0.00 | |
| SWOP IRS GBP (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| SWOP IRS GBP (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| SWOP IRS GBP (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| SWOP IRS USD (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $11K | – | 0.00 | |
| SWOP IRS USD (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $10K | – | 0.00 | |
| SWOP IRS USD (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $5K | – | 0.00 | |
| SWOP IRS USD (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $447.66 | – | 0.00 | |
| SWOP IRS USD (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $379.68 | – | 0.00 | |
| SWOP IRS USD (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| SWOP IRS USD (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| SWOP IRS USD (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $8K | – | 0.00 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $7K | – | 0.00 | |
| Vanguard Russell 2000 ETF | Long | Equity-common | US | $18K | 214 | 0.00 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
CIBC Mellon Trust Company
The Hongkong and Shanghai Banking Corporation Limited
The Depository Trust Company
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
BMO CAPITAL MARKETS CORP.
UBS Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC