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Holdings of Goldman Sachs Enhanced Dividend Global Equity Portfolio

Goldman Sachs Trust · Original filing · Compare with another fund · Report an error

Net assets
536.2M $ including 493.9M $ in equities, 92.1 %
Positions
16 in 2 countries
Top ten
92.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1GOLDMAN SACHS TRUST 16,363,568326.3M $60.86 %
2GOLDMAN SACHS TRUST 6,805,43663.4M $11.83 %
3Goldman Sachs Emerging Markets Equity Insights Fund 2,489,29835.6M $6.64 %
4iShares Core S&P Mid-Cap ETF 360,21326.9M $5.01 %
5Goldman Sachs Small Cap Equity Insights Fund 767,33126.7M $4.98 %
6Goldman Sachs International Small Cap Insights Fund 599,42011.2M $2.09 %
7SELECT SECTOR SPDR TRUST (THE) 14,0582.1M $0.39 %
8ISHARES INC 8,246646.7K $0.12 %
9Sprott Physical Uranium Trust 21,400423.1K $0.08 %
10INVESCO EXCHANGE-TRADED FUND TRUST II 434131.9K $0.02 %
11iShares Core MSCI Emerging Markets ETF 1,537128.3K $0.02 %
12VANGUARD SCOTTSDALE FUNDS 1,076126.2K $0.02 %
13INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 6,117107.8K $0.02 %
14SPROTT PHYSICAL GOLD TRUST 1,99768.7K $0.01 %
15Vanguard Real Estate ETF 39738K $0.01 %
16iShares Core S&P 500 ETF 2418.2K $0.00 %

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Sector breakdown

  • Funds 5.4 %
  • Unattributed 94.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 99.9 %
  • CAD 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Canada 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States15493.5M $99.91 %
2Canada1423.1K $0.09 %
Cite this page

Titelia. "Holdings of Goldman Sachs Enhanced Dividend Global Equity Portfolio". https://titelia.com/en/funds/S000018303