Titelia

Holdings of Goldman Sachs Enhanced Dividend Global Equity Portfolio

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

Net assets
510.8M $ including 465.8M $ in equities, 91.2 %
Positions
15 in 2 countries
Top ten
91.1 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Trust 16,453,660301.3M $58.99 %
2Goldman Sachs Trust 8,967,70783.7M $16.38 %
3Goldman Sachs Small Cap Equity Insights Fund 844,12526.8M $5.24 %
4iShares Core S&P Mid-Cap ETF 360,21325.8M $5.04 %
5Goldman Sachs International Small Cap Insights Fund 750,68214M $2.74 %
6Goldman Sachs Emerging Markets Equity Insights Fund 794,31110.4M $2.03 %
7State Street Health Care Select Sector SPDR ETF 14,0582.3M $0.44 %
8Ishares Inc 8,246667.4K $0.13 %
9Sprott Physical Uranium Trust 21,400431.7K $0.08 %
10iShares Core MSCI Emerging Markets ETF 2,004153.8K $0.03 %
11Vanguard Scottsdale Funds 1,395147.5K $0.03 %
12SPROTT PHYSICAL GOLD TRUST 3,628145.7K $0.03 %
13INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 8,906132.9K $0.03 %
14INVESCO EXCHANGE-TRADED FUND TRUST II 32180.3K $0.02 %
15iShares Trust 24924.4K $0.00 %

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Sector breakdown

  • Funds 5.5 %
  • Unattributed 94.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.9 %
  • CAD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Canada 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States14465.4M $99.91 %
2Canada1431.7K $0.09 %
Cite this page

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