Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A (GADGX)
| Fund Assets | 476.66M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 5.43% |
| Dividend Growth | -9.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.03 |
| YTD Return | 2.97% |
| 1-Year Return | 15.85% |
| 5-Year Return | 54.97% |
| 52-Week Low | 12.05 |
| 52-Week High | 16.08 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Apr 30, 2008 |
About GADGX
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A is a mutual fund that aims to deliver both long-term capital appreciation and current income by investing primarily in a diversified mix of global equities. The portfolio features a blend of U.S. and international stocks, with allocations spanning developed and emerging markets, and maintains a focus on large-cap companies representative of the global equity landscape. It is characterized by a high concentration in its top holdings, which include several Goldman Sachs equity and dividend-focused funds, reflecting an asset allocation approach that emphasizes dividend yield and global diversification. The fund employs an actively managed strategy, allowing for dynamic adjustments in response to market opportunities. Notable features include a quarterly dividend distribution and a relatively high current yield compared to peers, making it appealing for those seeking income alongside growth potential. With an inception date in 2008, it has established a track record within the global large-stock blend category and is frequently benchmarked against comprehensive global indices such as the MSCI ACWI. Overall, the fund serves as a global equity solution, balancing growth and income through diversified exposure to established and emerging markets.
Performance
GADGX had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.
Top 10 Holdings
97.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 | GIDWX | 61.10% |
| Goldman Sachs International Equity Dividend and Premium Fund Class R6 | GIDUX | 15.07% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.30% |
| Goldman Sachs Small Cap Equity Insights Fund Class R6 | GCSUX | 5.37% |
| iShares Core S&P Mid-Cap ETF | IJH | 4.97% |
| Goldman Sachs International Small Cap Insights Fund Class R6 | GICUX | 2.64% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 1.81% |
| State Street Health Care Select Sector SPDR ETF | XLV | 0.41% |
| Goldman Sachs Energy Infrastructure Fund Class R6 Shares | GLESX | 0.12% |
| Sprott Physical Uranium Trust | U-U | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1405 | Dec 31, 2025 |
| Dec 5, 2025 | $0.6132 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0294 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0605 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0221 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1805 | Dec 31, 2024 |