Holdings of Goldman Sachs Enhanced Dividend Global Equity Portfolio
Goldman Sachs Trust · 15 declared positions · as of Feb 28, 2026
Original filing · Net assets 510.8M $ · Ten largest lines: 99.9 % of the equity sleeve
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
- US 99.9 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 465.4M $ | 99.91 % |
| CA | 1 | 431.7K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Trust | 16,453,660 | 301.3M $ | 58.99 % |
| Goldman Sachs Trust | 8,967,707 | 83.7M $ | 16.38 % |
| Goldman Sachs Small Cap Equity Insights Fund | 844,125 | 26.8M $ | 5.24 % |
| iShares Core S&P Mid-Cap ETF | 360,213 | 25.8M $ | 5.04 % |
| Goldman Sachs International Small Cap Insights Fund | 750,682 | 14M $ | 2.74 % |
| Goldman Sachs Emerging Markets Equity Insights Fund | 794,311 | 10.4M $ | 2.03 % |
| State Street Health Care Select Sector SPDR ETF | 14,058 | 2.3M $ | 0.44 % |
| Ishares Inc | 8,246 | 667.4K $ | 0.13 % |
| Sprott Physical Uranium Trust | 21,400 | 431.7K $ | 0.08 % |
| iShares Core MSCI Emerging Markets ETF | 2,004 | 153.8K $ | 0.03 % |
| Vanguard Scottsdale Funds | 1,395 | 147.5K $ | 0.03 % |
| SPROTT PHYSICAL GOLD TRUST | 3,628 | 145.7K $ | 0.03 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 8,906 | 132.9K $ | 0.03 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 321 | 80.3K $ | 0.02 % |
| iShares Trust | 249 | 24.4K $ | 0.00 % |