{
	"fund": "Goldman Sachs Enhanced Dividend Global Equity Portfolio",
	"id": "S000018303",
	"url": "https://titelia.com/en/funds/S000018303",
	"manager": "Goldman Sachs Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 536163918.65,
	"as_of": "2026-05-31",
	"page": {
		"total": 16,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US38150C8047",
			"company": "GOLDMAN SACHS TRUST",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-trust-US38150C8047",
			"country": "US",
			"shares": 16363567.739,
			"value": 326289540.72,
			"currency": "USD",
			"weight": 60.8563,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US38150C5076",
			"company": "GOLDMAN SACHS TRUST",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-trust-US38150C5076",
			"country": "US",
			"shares": 6805435.916,
			"value": 63426662.74,
			"currency": "USD",
			"weight": 11.8297,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US38147X2595",
			"company": "Goldman Sachs Emerging Markets Equity Insights Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-emerging-markets-equity-insights-fund-US38147X2595",
			"country": "US",
			"shares": 2489297.787,
			"value": 35596958.35,
			"currency": "USD",
			"weight": 6.6392,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4642875078",
			"company": "iShares Core S&P Mid-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-mid-cap-etf-US4642875078",
			"country": "US",
			"shares": 360213,
			"value": 26871889.8,
			"currency": "USD",
			"weight": 5.0119,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US38147X4997",
			"company": "Goldman Sachs Small Cap Equity Insights Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-small-cap-equity-insights-fund-US38147X4997",
			"country": "US",
			"shares": 767331.258,
			"value": 26695454.47,
			"currency": "USD",
			"weight": 4.979,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US38147X2348",
			"company": "Goldman Sachs International Small Cap Insights Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-international-small-cap-insights-fund-US38147X2348",
			"country": "US",
			"shares": 599419.904,
			"value": 11227134.8,
			"currency": "USD",
			"weight": 2.094,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y2090",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y2090",
			"country": "US",
			"shares": 14058,
			"value": 2101249.26,
			"currency": "USD",
			"weight": 0.3919,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4642868222",
			"company": "ISHARES INC",
			"company_url": "https://titelia.com/en/stocks/ishares-inc-US4642868222",
			"country": "US",
			"shares": 8246,
			"value": 646733.78,
			"currency": "USD",
			"weight": 0.1206,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA85210A1049",
			"company": "Sprott Physical Uranium Trust",
			"company_url": "https://titelia.com/en/stocks/sprott-physical-uranium-trust-CA85210A1049",
			"country": "CA",
			"shares": 21400,
			"value": 423141.48,
			"currency": "USD",
			"weight": 0.0789,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46138G6492",
			"company": "INVESCO EXCHANGE-TRADED FUND TRUST II",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-ii-US46138G6492",
			"country": "US",
			"shares": 434,
			"value": 131918.64,
			"currency": "USD",
			"weight": 0.0246,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46434G1031",
			"company": "iShares Core MSCI Emerging Markets ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-emerging-markets-etf-US46434G1031",
			"country": "US",
			"shares": 1537,
			"value": 128293.39,
			"currency": "USD",
			"weight": 0.0239,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92206C6646",
			"company": "VANGUARD SCOTTSDALE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C6646",
			"country": "US",
			"shares": 1076,
			"value": 126247.08,
			"currency": "USD",
			"weight": 0.0235,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46090F1003",
			"company": "INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS",
			"company_url": "https://titelia.com/en/stocks/invesco-optimum-yield-diversif-invesco-optimum-yield-divers-US46090F1003",
			"country": "US",
			"shares": 6117,
			"value": 107781.54,
			"currency": "USD",
			"weight": 0.0201,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA85207H1047",
			"company": "SPROTT PHYSICAL GOLD TRUST",
			"company_url": "https://titelia.com/en/stocks/sprott-physical-gold-trust-CA85207H1047",
			"country": "US",
			"shares": 1997,
			"value": 68736.74,
			"currency": "USD",
			"weight": 0.0128,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9229085538",
			"company": "Vanguard Real Estate ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-real-estate-etf-US9229085538",
			"country": "US",
			"shares": 397,
			"value": 37992.9,
			"currency": "USD",
			"weight": 0.0071,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4642872000",
			"company": "iShares Core S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-500-etf-US4642872000",
			"country": "US",
			"shares": 24,
			"value": 18241.2,
			"currency": "USD",
			"weight": 0.0034,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
